Clear Blue Technologies International Inc (CBLU) - Total Assets
Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) holds total assets worth CA$5.95 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clear Blue Technologies International Inc - Total Assets Trend (2016–2024)
This chart illustrates how Clear Blue Technologies International Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clear Blue Technologies International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Clear Blue Technologies International Inc's total assets of CA$5.95 Million consist of 96.9% current assets and 3.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.8% |
| Accounts Receivable | CA$447.99K | 7.7% |
| Inventory | CA$3.09 Million | 53.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Clear Blue Technologies International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clear Blue Technologies International Inc's current assets represent 96.9% of total assets in 2024, a decrease from 248995000.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 53.1% of total assets.
Clear Blue Technologies International Inc Competitors by Total Assets
Key competitors of Clear Blue Technologies International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
China | CN¥6.66 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥105.38 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥19.27 Billion |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥5.75 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥16.40 Billion |
|
Hanwha Solutions
KO:009830
|
Korea | ₩32.26 Trillion |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩33.14 Trillion |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM126.77 Million |
Clear Blue Technologies International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.16 | 2.42 |
| Quick Ratio | 0.57 | 0.47 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.05 Million | CA$916.53K | CA$4.56 Million |
Clear Blue Technologies International Inc - Advanced Valuation Insights
This section examines the relationship between Clear Blue Technologies International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 87.86 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -51.6% |
| Total Assets | CA$5.82 Million |
| Market Capitalization | $3.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clear Blue Technologies International Inc's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clear Blue Technologies International Inc's assets decreased by 51.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clear Blue Technologies International Inc (2016–2024)
The table below shows the annual total assets of Clear Blue Technologies International Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.82 Million | -51.60% |
| 2023-12-31 | CA$12.02 Million | +10.59% |
| 2022-12-31 | CA$10.87 Million | -2.67% |
| 2021-12-31 | CA$11.17 Million | +32.98% |
| 2020-12-31 | CA$8.40 Million | +58.20% |
| 2019-12-31 | CA$5.31 Million | +18.27% |
| 2018-12-31 | CA$4.49 Million | +19.99% |
| 2017-12-31 | CA$3.74 Million | +374085700.00% |
| 2016-12-31 | CA$1.00 | -- |
About Clear Blue Technologies International Inc
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