Go Deep
Clear Blue Technologies International Inc.
Clear Blue Technologies International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,398 | -0.3 | -0.87 | -0.87 | 4.08 |
| Oct 2026 | -19,740 | -2.5 | -0.72 | -0.87 | 3.38 |
| Oct 2026 | -19,740 | -2.5 | -0.72 | -0.87 | 3.41 |
Clear Blue Technologies International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,000,477.0 | 1,006,654.0 | 108,495.0 | 953,972.0 |
| Net Profit | 23,374.0 | -419,230.0 | -2,711,987.0 | -789,437.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
Clear Blue Technologies International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,247,724.0 | 2,758,295.0 | 5,403,589.0 | 2,636,972.0 | — |
| Net Profit | -3,886,322.0 | -11,026,174.0 | -3,893,799.0 | -5,746,952.0 | — |
| EPS | -0.2 | -0.5 | -0.2 | -0.3 | — |
Clear Blue Technologies International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,783,487.0 | 5,818,210.0 | 12,020,492.0 | 10,869,718.0 | — |
| Total Liabilities | 12,206,638.0 | 10,302,006.0 | 16,556,233.0 | 13,647,891.0 | — |
| Total Equity | -7,423,151.0 | -4,483,796.0 | -4,535,741.0 | -2,778,173.0 | — |
Owes vs Owns
Clear Blue Technologies International Inc. owed C$2.33 for every C$1 it owned in Jun 2026, up from C$1.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 2.33× | 2.55× | 1.77× | 1.38× | 1.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clear Blue Technologies International Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 32.9%Inventory 53.2%Fixed assets (tangible) 1.5%Other assets 9.1%
How it's funded — Dec 2025
Short-term debt 5.1%Long-term debt 47.9%Payables 18.4%Other liabilities 28.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.3 | 0.5 | 0.9 |
| Receivables | 1.6 | 1.8 | 2.0 | 1.1 |
| Inventory | 2.5 | 3.1 | 3.5 | 3.1 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.2 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 5.2 | 4.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.4 | 0.5 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 1.3 | 1.7 | 1.4 |
| Long-term debt | 5.8 | 5.3 | 9.3 | 8.3 |
| Payables | 2.2 | 2.2 | 3.1 | 2.0 |
| Other liabilities | 3.5 | 1.4 | 2.5 | 1.9 |
| Shareholders' equity | -7.4 | -4.5 | -4.5 | -2.8 |
| Net tangible assets | -7.4 | -4.5 | -9.8 | -7.7 |
Clear Blue Technologies International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,236,691.0 | 357,403.0 | -2,057,124.0 | -3,449,408.0 | — |
| Investing Activities | -330,396.0 | -1,449,212.0 | -859,515.0 | -1,797,679.0 | — |
| Financing Activities | 1,382,300.0 | 897,263.0 | 2,597,760.0 | 3,983,805.0 | — |