CBLT Inc (CBLT) - 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. Explore CBLT cash flow metrics to assess how effectively this company generates cash.
CBLT Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how CBLT Inc's total liabilities have evolved over time, based on quarterly financial data. Check CBLT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CBLT Inc Competitors by Total Liabilities
The table below lists competitors of CBLT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX666.94K |
|
Immersion SA
PA:ALIMR
|
France | €3.77 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$136.94K |
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 full company profile including market capitalisation, see CBLT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.