CBLT Financial Statements From 2010 to 2025

CBLT Stock  CAD 0.01  0.00  0.00%   
CBLT financial statements provide useful quarterly and yearly information to potential CBLT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBLT financial statements helps investors assess CBLT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBLT's valuation are summarized below:
Gross Profit
-8.6 K
Quarterly Earnings Growth
17.149
Market Capitalization
1.2 M
There are over one hundred nineteen available fundamental signals for CBLT Inc, which can be analyzed over time and compared to other ratios. All traders should should validate CBLT's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.6 M in 2025. Enterprise Value is likely to climb to about 3.5 M in 2025
Check CBLT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBLT's main balance sheet or income statement drivers, such as Other Operating Expenses of 309 K, Total Operating Expenses of 86.7 K or Net Income of 36.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. CBLT financial statements analysis is a perfect complement when working with CBLT Valuation or Volatility modules.
  
This module can also supplement various CBLT Technical models . Check out the analysis of CBLT Correlation against competitors.

CBLT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.6 K261.7 K635.2 K
Pretty Stable
Cash115.8 K199.5 K124 K
Slightly volatile
Cash And Short Term Investments321 K580.1 K372.1 K
Slightly volatile
Common Stock Shares Outstanding93.2 M88.8 M51.1 M
Slightly volatile
Liabilities And Stockholders Equity662.3 K611.8 K701.9 K
Very volatile
Total Current Assets345.8 K261.7 K358.9 K
Slightly volatile
Common Stock3.4 MM3.2 M
Slightly volatile
Total Current Liabilities375.8 K329.9 K381.1 K
Slightly volatile
Other Stockholder Equity731.3 K454 K907.2 K
Slightly volatile
Total Liabilities379.7 K329.9 K384.8 K
Slightly volatile
Accounts Payable162 K108.5 K186 K
Pretty Stable
Net Receivables7.5 K7.9 K14.4 K
Pretty Stable
Short Term Investments31.3 K33 K196.6 K
Pretty Stable
Short and Long Term Debt60.9 K67 K52.4 K
Slightly volatile
Short Term Debt60.9 K67 K52.4 K
Slightly volatile
Property Plant Equipment736.9 K983.4 K746.9 K
Slightly volatile
Short and Long Term Debt Total69 K67 K53.9 K
Slightly volatile
Long Term Debt27 K30.3 K33.1 K
Slightly volatile
Other Current Assets13.8 K18.6 K16.2 K
Very volatile
Capital Stock4.7 MM4.2 M
Slightly volatile

CBLT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses309 K485.3 K344.8 K
Slightly volatile
Total Operating Expenses86.7 K91.2 K284.8 K
Very volatile
Selling General Administrative284.6 K288.2 K285.3 K
Pretty Stable
Reconciled DepreciationK1.2 K1.3 K
Slightly volatile

CBLT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow115.8 K199.5 K124 K
Slightly volatile
Begin Period Cash Flow362.4 K345.1 K138.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables112.9 K134.7 K153.3 K
Very volatile
Capex To Depreciation66.5263.3552.1396
Slightly volatile
Cash Per Share0.00290.0030.009
Slightly volatile
Current Ratio1.680.911.4868
Slightly volatile
Average Receivables36.7 K35 K22.8 K
Slightly volatile
Interest Debt Per Share8.0E-47.0E-40.001
Slightly volatile
Debt To Assets0.140.09860.1732
Pretty Stable
Graham Number0.0230.03550.0235
Slightly volatile
Long Term Debt To Capitalization0.0880.09830.1072
Slightly volatile
Quick Ratio1.680.911.4868
Slightly volatile
Net Income Per E B T0.760.980.9404
Very volatile
Cash Ratio1.060.70.9504
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.151.1795
Slightly volatile
Debt Ratio0.140.09860.1732
Pretty Stable

CBLT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 M3.4 M2.4 M
Slightly volatile
Enterprise Value3.5 M3.3 M2.3 M
Slightly volatile

About CBLT Financial Statements

CBLT investors use historical fundamental indicators, such as CBLT's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CBLT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-124.5 K-118.2 K

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Additional Tools for CBLT Stock Analysis

When running CBLT's price analysis, check to measure CBLT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.