CBLT Inc (CBLT) - Net Assets
Based on the latest financial reports, CBLT Inc (CBLT) has net assets worth CA$-330.24K CAD (≈ $-238.89K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$110.96K ≈ $80.27K USD) and total liabilities (CA$441.20K ≈ $319.16K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CBLT financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-330.24K |
| % of Total Assets | -297.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -114.05% |
| Growth Volatility | 420.18 |
CBLT Inc - Net Assets Trend (2009–2024)
This chart illustrates how CBLT Inc's net assets have evolved over time, based on quarterly financial data. Also explore CBLT Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for CBLT Inc (2009–2024)
The table below shows the annual net assets of CBLT Inc from 2009 to 2024. For live valuation and market cap data, see CBLT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-59.30K ≈ $-42.90K |
+67.90% |
| 2023-05-31 | CA$-184.72K ≈ $-133.62K |
-126.82% |
| 2022-05-31 | CA$688.68K ≈ $498.18K |
+283.08% |
| 2021-05-31 | CA$179.78K ≈ $130.05K |
+129.60% |
| 2020-05-31 | CA$-607.43K ≈ $-439.40K |
-1089.07% |
| 2019-05-31 | CA$-51.08K ≈ $-36.95K |
-104.05% |
| 2018-05-31 | CA$1.26 Million ≈ $912.17K |
+59.12% |
| 2017-05-31 | CA$792.48K ≈ $573.27K |
+188.18% |
| 2016-05-31 | CA$275.00K ≈ $198.93K |
-34.86% |
| 2015-05-31 | CA$422.18K ≈ $305.40K |
+10.99% |
| 2014-05-31 | CA$380.37K ≈ $275.16K |
+19.89% |
| 2013-05-31 | CA$317.27K ≈ $229.51K |
-55.38% |
| 2012-05-31 | CA$711.09K ≈ $514.39K |
+1429.09% |
| 2011-05-31 | CA$46.50K ≈ $33.64K |
+540.37% |
| 2010-05-31 | CA$7.26K ≈ $5.25K |
-89.76% |
| 2009-05-31 | CA$70.94K ≈ $51.32K |
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Equity Component Analysis
This analysis shows how different components contribute to CBLT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 496193200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$4.91 Million | % |
| Total Equity | CA$-59.30K | 100.00% |
CBLT Inc Competitors by Market Cap
The table below lists competitors of CBLT Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gathid Ltd
AU:GTH
|
$3.36 Million |
|
Copper Search Ltd
AU:CUS
|
$3.36 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
$3.36 Million |
|
Summit Minerals Ltd
AU:SUM
|
$3.36 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
$3.35 Million |
|
Immersion SA
PA:ALIMR
|
$3.35 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
$3.34 Million |
|
Resource Base Ltd
AU:RBX
|
$3.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CBLT Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -184,716 to -59,301, a change of 125,415.
- Net income of 38,779 contributed positively to equity growth.
- Other factors increased equity by 86,636.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$38.78K | +65.39% |
| Other Changes | CA$86.64K | +146.1% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares CBLT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-05-31 | CA$0.04 | CA$0.06 | x |
| 2009-05-31 | CA$0.01 | CA$0.06 | x |
| 2010-05-31 | CA$0.00 | CA$0.06 | x |
| 2011-05-31 | CA$0.01 | CA$0.06 | x |
| 2012-05-31 | CA$0.06 | CA$0.06 | x |
| 2013-05-31 | CA$0.02 | CA$0.06 | x |
| 2014-05-31 | CA$0.02 | CA$0.06 | x |
| 2015-05-31 | CA$0.02 | CA$0.06 | x |
| 2016-05-31 | CA$0.01 | CA$0.06 | x |
| 2017-05-31 | CA$0.02 | CA$0.06 | x |
| 2018-05-31 | CA$0.03 | CA$0.06 | x |
| 2019-05-31 | CA$0.00 | CA$0.06 | x |
| 2020-05-31 | CA$-0.01 | CA$0.06 | x |
| 2021-05-31 | CA$0.00 | CA$0.06 | x |
| 2022-05-31 | CA$0.01 | CA$0.06 | x |
| 2023-05-31 | CA$0.00 | CA$0.06 | x |
| 2024-05-31 | CA$0.00 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CBLT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-110.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -10.69% | 0.00% | 0.00x | 1.21x | CA$-15.08K |
| 2009 | -417.82% | 0.00% | 0.00x | 1.13x | CA$-303.50K |
| 2010 | -1069.66% | 0.00% | 0.00x | 3.00x | CA$-78.41K |
| 2011 | -147.20% | 0.00% | 0.00x | 2.29x | CA$-73.10K |
| 2012 | -64.66% | 0.00% | 0.00x | 1.21x | CA$-530.87K |
| 2013 | -195.37% | 0.00% | 0.00x | 1.87x | CA$-651.59K |
| 2014 | -86.68% | 0.00% | 0.00x | 1.76x | CA$-367.76K |
| 2015 | -58.39% | 0.00% | 0.00x | 1.63x | CA$-288.71K |
| 2016 | -79.64% | 0.00% | 0.00x | 2.21x | CA$-246.52K |
| 2017 | -64.75% | 0.00% | 0.00x | 1.43x | CA$-592.39K |
| 2018 | -4.93% | 0.00% | 0.00x | 1.21x | CA$-188.32K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.11 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-495.60K |
| 2021 | 239.00% | 0.00% | 0.00x | 4.13x | CA$411.69K |
| 2022 | 84.65% | 0.00% | 0.00x | 2.18x | CA$514.09K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-894.20K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$44.71K |
Industry Comparison
This section compares CBLT Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CBLT Inc (CBLT) | CA$-330.24K | -10.69% | N/A | $3.35 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About CBLT Inc
CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for cobalt, gold, copper, zinc, silver, lithium, tantalum, cesium, beryllium, nickel, and chromium deposits. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.