Clear Blue Technologies International Inc (CBLU) - Net Assets

Latest as of September 2025: CA$-5.37 Million CAD ≈ $-3.88 Million USD

Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) has net assets worth CA$-5.37 Million CAD (≈ $-3.88 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.95 Million ≈ $4.30 Million USD) and total liabilities (CA$11.32 Million ≈ $8.19 Million 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 tangible net worth ratio of Clear Blue Technologies International In to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-5.37 Million
% of Total Assets -90.25%
Annual Growth Rate N/A
5-Year Change -460.08%
10-Year Change N/A
Growth Volatility 3409.11

Clear Blue Technologies International Inc - Net Assets Trend (2016–2024)

This chart illustrates how Clear Blue Technologies International Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Clear Blue Technologies International In fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Clear Blue Technologies International Inc (2016–2024)

The table below shows the annual net assets of Clear Blue Technologies International Inc from 2016 to 2024. For live valuation and market cap data, see how much is Clear Blue Technologies International In worth.

Year Net Assets Change
2024-12-31 CA$-4.48 Million
≈ $-3.24 Million		 +1.15%
2023-12-31 CA$-4.54 Million
≈ $-3.28 Million		 -63.26%
2022-12-31 CA$-2.78 Million
≈ $-2.01 Million		 -1190.73%
2021-12-31 CA$-215.24K
≈ $-155.70K		 -117.29%
2020-12-31 CA$1.25 Million
≈ $900.78K		 +638.69%
2019-12-31 CA$-231.16K
≈ $-167.22K		 -111.88%
2018-12-31 CA$1.95 Million
≈ $1.41 Million		 +7117.24%
2017-12-31 CA$26.95K
≈ $19.50K		 +1448.17%
2016-12-31 CA$-2.00K
≈ $-1.45K		 --

Equity Component Analysis

This analysis shows how different components contribute to Clear Blue Technologies International 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 4405538600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$43.58 Million %
Total Equity CA$-4.48 Million 100.00%

Clear Blue Technologies International Inc Competitors by Market Cap

The table below lists competitors of Clear Blue Technologies International Inc ranked by their market capitalization.

Company Market Cap
TECH INVEST GROUP ZY-02
F:6N2
 $2.27 Million
TV Vision Limited
NSE:TVVISION
 $2.28 Million
Star Pacific Tbk
JK:LPLI
 $2.28 Million
OCEAN-GEOLOOP AS NK -01
F:FQ4
 $2.28 Million
Yowie Group Ltd
AU:YOW
 $2.27 Million
M&G Credit Income Investment Trust PLC
LSE:MGCI
 $2.27 Million
Impax Environmental Markets PLC
LSE:IEM
 $2.27 Million
Amedeo Air Four Plus Limited
LSE:AA4
 $2.26 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clear Blue Technologies International Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -4,535,741 to -4,483,796, a change of 51,945.
  • Net loss of 11,026,174 reduced equity.
  • Other factors increased equity by 11,078,119.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-11.03 Million -245.91%
Other Changes CA$11.08 Million +247.07%
Total Change CA$- %

Book Value vs Market Value Analysis

This analysis compares Clear Blue Technologies International 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
2016-12-31 CA$0.00 CA$0.04 x
2017-12-31 CA$0.00 CA$0.04 x
2018-12-31 CA$0.07 CA$0.04 x
2019-12-31 CA$-0.01 CA$0.04 x
2020-12-31 CA$0.03 CA$0.04 x
2021-12-31 CA$0.00 CA$0.04 x
2022-12-31 CA$-0.02 CA$0.04 x
2023-12-31 CA$-0.22 CA$0.04 x
2024-12-31 CA$-0.06 CA$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clear Blue Technologies International 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: -399.75%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-1510.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.00% 0.00% 0.00x 0.00x CA$-1.80K
2017 -12830.90% -150.62% 0.61x 138.81x CA$-3.46 Million
2018 -416.37% -214.24% 0.84x 2.31x CA$-8.29 Million
2019 0.00% -128.47% 0.75x 0.00x CA$-5.08 Million
2020 -345.19% -106.82% 0.48x 6.74x CA$-4.42 Million
2021 0.00% -41.86% 0.73x 0.00x CA$-3.39 Million
2022 0.00% -248.24% 0.24x 0.00x CA$-6.27 Million
2023 0.00% -72.06% 0.45x 0.00x CA$-3.44 Million
2024 0.00% -399.75% 0.47x 0.00x CA$-10.58 Million

Industry Comparison

This section compares Clear Blue Technologies International Inc's net assets metrics with peer companies in the Solar industry.

Industry Context

  • Industry: Solar
  • Average net assets among peers: $280,264
  • Average return on equity (ROE) among peers: 2151.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Clear Blue Technologies International Inc (CBLU) CA$-5.37 Million 0.00% N/A $2.27 Million
Aurora Solar Technologies Inc (ACU) $432.30K 0.00% 0.37x $803.66K
Solar Alliance Energy Inc (SOLR) $128.23K 4303.19% 78.64x $2.14 Million

About Clear Blue Technologies International Inc

V:CBLU Canada Solar
Market Cap
$2.27 Million
CA$3.14 Million CAD
Market Cap Rank
#29833 Global
#1474 in Canada
Share Price
CA$0.04
Change (1 day)
+14.29%
52-Week Range
CA$0.04 - CA$0.09
All Time High
CA$0.77
Categories
Companies in Canada Solar
About

Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power and hybrid smart solutions to the power, control, monitor, manage, and service solar and hybrid powered systems in Canada, the United States, the Middle East, Africa, and internationally. Its products are used in streetlights, security systems, telecommunications systems, emergency power, and I… Read more