CBLT Inc Total Liabilities
CBLT Inc total liabilities. Based on the latest financial reports, CBLT Inc (CBLT) has total liabilities worth CA$441.20K CAD (≈ $319.16K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CBLT Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CBLT Inc (2009–2024)
Total liabilities of CBLT Inc from 2009 to 2024. This chart illustrates how CBLT Inc's total liabilities have evolved over time, based on quarterly financial data.
CBLT Inc Competitors by Total Liabilities
The table below lists competitors of CBLT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergold Corp
V:EVER
|
Canada | CA$449.59K |
|
Science Group plc
LSE:SAG
|
UK | GBX57.37 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
Australia | AU$100.91K |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down CBLT Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of CBLT Inc.
Liquidity & Leverage Metrics
CBLT Inc Total Liabilities Ratios Explained
CBLT Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CBLT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CBLT Inc (2009–2024)
The table below shows the annual total liabilities of CBLT Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$286.85K ≈ $207.51K |
-59.97% |
| 2023-05-31 | CA$716.68K ≈ $518.44K |
-11.97% |
| 2022-05-31 | CA$814.16K ≈ $588.95K |
+44.91% |
| 2021-05-31 | CA$561.82K ≈ $406.41K |
-17.10% |
| 2020-05-31 | CA$677.68K ≈ $490.22K |
+44.10% |
| 2019-05-31 | CA$470.28K ≈ $340.19K |
+78.86% |
| 2018-05-31 | CA$262.93K ≈ $190.20K |
-22.75% |
| 2017-05-31 | CA$340.37K ≈ $246.22K |
+2.55% |
| 2016-05-31 | CA$331.90K ≈ $240.09K |
+25.20% |
| 2015-05-31 | CA$265.10K ≈ $191.77K |
-7.89% |
| 2014-05-31 | CA$287.81K ≈ $208.20K |
+4.87% |
| 2013-05-31 | CA$274.44K ≈ $198.53K |
+84.64% |
| 2012-05-31 | CA$148.63K ≈ $107.52K |
+147.83% |
| 2011-05-31 | CA$59.98K ≈ $43.38K |
+313.71% |
| 2010-05-31 | CA$14.50K ≈ $10.49K |
+60.22% |
| 2009-05-31 | CA$9.05K ≈ $6.55K |
-- |
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.