CBLT Historical Balance Sheet

Stocks . Canada . 
Stock . CBLT Inc
CBLT Stock  CAD 0.03  0.00  0.00%   
Trend analysis of CBLT Inc balance sheet accounts such as Cash of 115.8 K, Cash And Short Term Investments of 321 K or Common Stock Shares Outstanding of 42.3 M provides information on CBLT's total assets, liabilities, and equity, which is the actual value of CBLT Inc to its prevalent stockholders. By breaking down trends over time using CBLT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Cash Flow     Balance Sheet   Income Statement
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining CBLT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CBLT Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBLT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About CBLT Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CBLT Inc at a specified time, usually calculated after every quarter, six months, or one year. CBLT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CBLT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CBLT currently owns. An asset can also be divided into two categories, current and non-current.
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

CBLT Balance Sheet Chart

At this time, CBLT's Liabilities And Stockholders Equity is fairly stable compared to the past year. Total Current Assets is likely to climb to about 345.8 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (56.3 K).
Total Assets  Cash And Short Term Investments  Common Stock Shares Outstanding  Total Current Assets  
Add Fundamental

Total Assets

Total assets refers to the total amount of CBLT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CBLT Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CBLT Inc balance sheet. This account contains CBLT investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CBLT Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most accounts from CBLT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CBLT Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBLT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, CBLT's Liabilities And Stockholders Equity is fairly stable compared to the past year. Total Current Assets is likely to climb to about 345.8 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (56.3 K).
 2023 2024 (projected)
Common Stock5.0M3.4M
Total Current Assets227.6K345.8K

CBLT balance sheet Correlations

Total Assets
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Cash And Short Term Investments
Common Stock Shares Outstanding
Total Current Assets
Common Stock
Total Current Liabilities
Other Stockholder Equity
Total Liab
Other Current Liab
Accounts Payable
Net Receivables
Net Tangible Assets
Short Term Investments
Short Long Term Debt
Short Term Debt
Property Plant Equipment
Short Long Term Debt Total
Current Deferred Revenue
Long Term Debt
Other Current Assets
Net Invested Capital
Net Working Capital
Total Assets
0.880.00.120.250.560.120.640.140.160.050.17-0.09-0.08-0.160.840.690.120.120.140.10.470.370.210.670.76
Total Stockholder Equity
0.880.040.480.040.27-0.290.33-0.22-0.310.21-0.31-0.39-0.18-0.190.960.39-0.23-0.23-0.12-0.240.110.280.230.880.65
Net Debt
0.00.040.28-0.86-0.45-0.34-0.37-0.34-0.120.23-0.120.00.73-0.210.15-0.11-0.43-0.43-0.32-0.45-0.240.460.00.22-0.3
Retained Earnings
0.120.480.28-0.35-0.45-0.91-0.39-0.94-0.790.49-0.79-0.59-0.080.040.54-0.29-0.69-0.69-0.76-0.68-0.530.360.00.77-0.04
Cash
0.250.04-0.86-0.350.660.550.640.460.43-0.340.430.26-0.630.39-0.040.410.660.660.410.650.47-0.060.0-0.150.45
Cash And Short Term Investments
0.560.27-0.45-0.450.660.690.970.610.58-0.390.580.09-0.40.050.250.910.790.790.530.780.9-0.04-0.140.030.85
Common Stock Shares Outstanding
0.12-0.29-0.34-0.910.550.690.620.950.84-0.540.840.57-0.080.08-0.330.530.810.810.80.790.69-0.12-0.04-0.570.29
Total Current Assets
0.640.33-0.37-0.390.640.970.620.530.63-0.350.630.16-0.340.10.310.950.770.770.450.760.890.06-0.140.090.85
Common Stock
0.14-0.22-0.34-0.940.460.610.950.530.75-0.470.750.53-0.04-0.06-0.310.440.70.70.840.670.6-0.240.03-0.580.24
Total Current Liabilities
0.16-0.31-0.12-0.790.430.580.840.630.75-0.331.00.620.210.04-0.330.580.750.750.550.730.730.07-0.06-0.520.2
Other Stockholder Equity
0.050.210.230.49-0.34-0.39-0.54-0.35-0.47-0.33-0.34-0.480.37-0.290.15-0.28-0.42-0.42-0.65-0.41-0.420.15-0.080.36-0.19
Total Liab
0.17-0.31-0.12-0.790.430.580.840.630.751.0-0.340.610.210.04-0.340.570.740.740.540.730.720.07-0.06-0.520.19
Other Current Liab
-0.09-0.390.0-0.590.260.090.570.160.530.62-0.480.610.010.35-0.370.110.330.330.610.290.180.280.11-0.58-0.23
Accounts Payable
-0.08-0.180.73-0.08-0.63-0.4-0.08-0.34-0.040.210.370.210.01-0.5-0.15-0.18-0.23-0.23-0.25-0.24-0.160.210.13-0.06-0.38
Net Receivables
-0.16-0.19-0.210.040.390.050.080.1-0.060.04-0.290.040.35-0.5-0.190.00.340.340.120.340.040.19-0.14-0.19-0.09
Net Tangible Assets
0.840.960.150.54-0.040.25-0.330.31-0.31-0.330.15-0.34-0.37-0.15-0.190.41-0.25-0.25-0.15-0.270.10.350.230.930.65
Short Term Investments
0.690.39-0.11-0.290.410.910.530.950.440.58-0.280.570.11-0.180.00.410.660.660.370.640.870.21-0.180.20.86
Short Long Term Debt
0.12-0.23-0.43-0.690.660.790.810.770.70.75-0.420.740.33-0.230.34-0.250.661.00.561.00.77-0.15-0.2-0.410.49
Short Term Debt
0.12-0.23-0.43-0.690.660.790.810.770.70.75-0.420.740.33-0.230.34-0.250.661.00.561.00.77-0.15-0.2-0.410.49
Property Plant Equipment
0.14-0.12-0.32-0.760.410.530.80.450.840.55-0.650.540.61-0.250.12-0.150.370.560.560.530.58-0.180.3-0.480.23
Short Long Term Debt Total
0.1-0.24-0.45-0.680.650.780.790.760.670.73-0.410.730.29-0.240.34-0.270.641.01.00.530.76-0.2-0.22-0.420.48
Current Deferred Revenue
0.470.11-0.24-0.530.470.90.690.890.60.73-0.420.720.18-0.160.040.10.870.770.770.580.76-0.070.0-0.120.67
Long Term Debt
0.370.280.460.36-0.06-0.04-0.120.06-0.240.070.150.070.280.210.190.350.21-0.15-0.15-0.18-0.2-0.070.020.390.03
Other Current Assets
0.210.230.00.00.0-0.14-0.04-0.140.03-0.06-0.08-0.060.110.13-0.140.23-0.18-0.2-0.20.3-0.220.00.020.11-0.12
Net Invested Capital
0.670.880.220.77-0.150.03-0.570.09-0.58-0.520.36-0.52-0.58-0.06-0.190.930.2-0.41-0.41-0.48-0.42-0.120.390.110.49
Net Working Capital
0.760.65-0.3-0.040.450.850.290.850.240.2-0.190.19-0.23-0.38-0.090.650.860.490.490.230.480.670.03-0.120.49
Click cells to compare fundamentals

CBLT Account Relationship Matchups

High Positive Relationship

Total Liab
+ 1.0
Total Current Liabilities
Short Term Debt
+ 1.0
Short Long Term Debt
Short Long Term Debt Total
+ 1.0
Short Long Term Debt
Short Long Term Debt Total
+ 1.0
Short Term Debt
Total Current Assets
+ 0.97
Cash And Short Term Investments
Net Tangible Assets
+ 0.96
Total Stockholder Equity

High Negative Relationship

Common Stock
- 0.94
Retained Earnings
Common Stock Shares Outstanding
- 0.91
Retained Earnings
Cash
- 0.86
Net Debt
Total Liab
- 0.79
Retained Earnings
Total Current Liabilities
- 0.79
Retained Earnings
Property Plant Equipment
- 0.76
Retained Earnings

CBLT balance sheet Accounts

201920202021202220232024 (projected)
Total Assets70.3K741.6K1.5M532.0K227.6K216.2K
Total Stockholder Equity(607.4K)179.8K688.7K(184.7K)(59.3K)(56.3K)
Net Debt36.1K(198.3K)(132.2K)(241.8K)(217.6K)(206.7K)
Retained Earnings(5.2M)(4.7M)(4.2M)(5.0M)(5.0M)(4.7M)
Cash23.9K308.2K247.3K300.1K173.5K115.8K
Cash And Short Term Investments25.8K685.4K1.5M504.5K580.1K321.0K
Common Stock Shares Outstanding70.2M79.5M82.7M76.2M77.2M42.3M
Liabilities And Stockholders Equity70.3K741.6K1.5M532.0K611.8K662.3K
Total Current Assets70.3K741.6K1.5M532.0K227.6K345.8K
Total Current Liabilities677.7K561.8K814.2K716.7K286.9K375.8K
Other Stockholder Equity511.7K519.1K556.8K504.5K454.0K731.3K
Total Liab677.7K561.8K814.2K716.7K286.9K379.7K
Other Current Liab617.7K451.9K68.4K606.0K10.3K9.8K
Accounts Payable274.7K133.8K165.6K160.7K120.5K162.0K
Net Receivables34.7K43.1K15.6K6.9K7.9K7.5K
Net Tangible Assets(607.4K)179.8K688.7K(184.7K)(166.2K)(157.9K)
Short Term Investments1.8K377.1K1.2M204.4K28.7K27.2K
Other Current Assets9.8K13.2K11.8K20.7K18.6K13.8K
Net Invested Capital(547.4K)289.7K803.8K(126.4K)(59.3K)(56.3K)
Net Working Capital(607.4K)179.8K688.7K(184.7K)(59.3K)(56.3K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY