Clear Blue Technologies International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Clear Blue Technologies International şirketinin toplam hissedar öz sermayesi CA$-6.6M ve toplam borcu CA$13.0M olup, bu da borç-öz sermaye oranını -196.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$12.8M ve CA$19.5M dir.

Anahtar bilgiler

-196.9%

Borç/özkaynak oranı

CA$13.04m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.05m
Eşitlik	-CA$6.62m
Toplam yükümlülükler	CA$19.46m
Toplam varlıklar	CA$12.84m

Son finansal sağlık güncellemeleri

Clear Blue Technologies International (CVE:CBLU) Is Making Moderate Use Of Debt

Nov 12

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

Jul 30

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

Mar 20

Recent updates

Clear Blue Technologies International (CVE:CBLU) Is Making Moderate Use Of Debt

Nov 12

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

Jul 30

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

Mar 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBLU negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: CBLU şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBLU negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: CBLU 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CBLU son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CBLU serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Clear Blue Technologies International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Clear Blue Technologies International (CVE:CBLU) Is Making Moderate Use Of Debt

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

Recent updates

Clear Blue Technologies Announces Board of Directors Resignation

Clear Blue Technologies International Inc. announced that it has received CAD 2.206 million in funding

Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.017 loss in 2Q 2023)

Clear Blue Technologies International Inc. to Report Q2, 2024 Results on Aug 27, 2024

Clear Blue Technologies International Inc. announced that it expects to receive CAD 2.2 million in funding

Clear Blue Technologies International Inc. Reiterates Revenue Guidance for the Year 2024

Full year 2023 earnings released: CA$0.033 loss per share (vs CA$0.06 loss in FY 2022)

Clear Blue Technologies International Inc., Annual General Meeting, Jun 28, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.011 loss in 3Q 2022)

Clear Blue Technologies International Inc. Provides Earnings Guidance for Fourth Quarter of 2023

Clear Blue Technologies International Inc. to Report Q3, 2023 Results on Nov 30, 2023

Second quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.022 loss in 2Q 2022)

Clear Blue Technologies International Inc. Provides Revenue Guidance for the Third Quarter of 2023

Clear Blue Technologies International Inc. to Report Q2, 2023 Results on Aug 29, 2023

New major risk - Share price stability

First quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.015 loss in 1Q 2022)

Clear Blue Technologies International Inc. to Report Q1, 2023 Results on May 30, 2023

Full year 2022 earnings released: CA$0.042 loss per share (vs CA$0.053 loss in FY 2021)

Clear Blue Technologies International Inc. announced that it has received CAD 2.564087million in funding from Pegroco Invest AB (publ) and other investors

Clear Blue Technologies International Inc. (TSXV:CBLU) acquired eSite Power Systems AB for CAD 0.21 million.

Clear Blue Technologies International Inc. announced that it expects to receive CAD 2.499999 million in funding

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.009 loss in 3Q 2021)

Clear Blue Technologies International Inc. to Report Q3, 2022 Results on Nov 29, 2022

Less than half of directors are independent

Clear Blue Technologies International Inc. announced a financing transaction

Clear Blue Technologies International Inc. Receives $5 Million Grant Funding from Sustainable Development Technology Canada

Clear Blue Technologies International Inc. Announces the Positive Results of A Study Evaluating the Company's Smart Off-Grid Power Technology as A Cost-Saving and Reliable Power Solution for Telecom Tower Operators

Second quarter 2022 earnings released: CA$0.019 loss per share (vs CA$0.015 loss in 2Q 2021)

Clear Blue Technologies International Inc. to Report Q2, 2022 Results on Aug 25, 2022

First quarter 2022 earnings released: CA$0.015 loss per share (vs CA$0.005 loss in 1Q 2021)

Clear Blue Technologies International Inc. to Report Q1, 2022 Results on May 30, 2022

Less than half of directors are independent

Clear Blue Technologies International Inc., Annual General Meeting, Jun 22, 2022

Full year 2021 earnings released: CA$0.053 loss per share (vs CA$0.08 loss in FY 2020)

Clear Blue Technologies International Inc. Provides Earnings Guidance for the Year 2022

Clear Blue Technologies Launches New Illumient Smart Off-Grid Lighting Solutions to Meet Growing Customer Demand

Third quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.016 loss in 3Q 2020)

Clear Blue Technologies International (CVE:CBLU) Is Making Moderate Use Of Debt

Second quarter 2021 earnings released: CA$0.015 loss per share (vs CA$0.012 loss in 2Q 2020)

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

First quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.024 loss in 1Q 2020)

We Think Clear Blue Technologies International (CVE:CBLU) Has A Fair Chunk Of Debt

Full year 2020 earnings released: CA$0.08 loss per share (vs CA$0.12 loss in FY 2019)

Clear Blue Technologies International Inc. Provides Earnings Guidance for First Quarter of 2021

Clear Blue Technologies International Inc. to Report Q4, 2020 Results on Mar 16, 2021

Clear Blue Technologies’ Illumient Lights Up Railway Safety Switches

Clear Blue, in Partnership with Rukun Al Yaqeen International, Completes Third Illumient Project Totaling $1.5M Usd for A Residential Development and Two Regional Airports for Petroleum Development Oman

New 90-day high: CA$0.74

Clear Blue Technologies International Inc. Announces Executive Changes

New 90-day high: CA$0.48

Clear Blue Technologies International Inc. Delivers over 80 Illumient Smart Off-Grid Power Systems to Help Light Two-Mile Stretch of Major Highway in the City of Allentown, Pennsylvania

Third quarter 2020 earnings released: CA$0.016 loss per share

Clear Blue Technologies International Inc. Wins $5 Million Deal with Major Telecom Operator

New 90-day high: CA$0.24

Clear Blue Technologies International Inc. to Report Q3, 2020 Results on Nov 18, 2020

Clear Blue Technologies International Inc. Completes Four Additional Phases to Bring the Total to 7 Phases of Regional Installations of Its Illumient Cleantech Smart Off-Grid Lighting At Rural Intersections in North Dakota for the Department of Transport

Clear Blue Technologies International Inc. and NuRAN Wireless Inc. Win Contract to Power Rural Telecom for Orange in Cameroon

First half earnings released

Clear Blue Technologies International Inc. to Report Q2, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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