Clear Blue Technologies International Inc Total Liabilities
Clear Blue Technologies International Inc total liabilities. Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) has total liabilities worth CA$11.52 Million CAD (≈ $8.33 Million USD) as of March 2026. 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. See CBLU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clear Blue Technologies International Inc (2016–2025)
Total liabilities of Clear Blue Technologies International Inc from 2016 to 2025. This chart illustrates how Clear Blue Technologies International Inc's total liabilities have evolved over time, based on quarterly financial data.
Clear Blue Technologies International Inc Competitors by Total Liabilities
The table below lists competitors of Clear Blue Technologies International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Burley Minerals Ltd
AU:BUR
|
Australia | AU$168.12K |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$10.31 Million |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
UK | GBX116.79 Million |
|
Megapower Makmur TBK PT
JK:MPOW
|
Indonesia | Rp38.61 Billion |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.66 Million |
|
Indus Gas Ltd
F:59Q
|
Germany | €1.06 Billion |
|
Luceco plc
LSE:LUCE
|
UK | GBX151.60 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Clear Blue Technologies International 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 Clear Blue Technologies International In asset portfolio.
Liquidity & Leverage Metrics
Clear Blue Technologies International Inc Total Liabilities Ratios Explained
Clear Blue Technologies International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | -1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.43 | 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 Clear Blue Technologies International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clear Blue Technologies International Inc (2016–2025)
The table below shows the annual total liabilities of Clear Blue Technologies International Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$12.21 Million ≈ $8.83 Million |
+18.49% |
| 2024-12-31 | CA$10.30 Million ≈ $7.45 Million |
-37.78% |
| 2023-12-31 | CA$16.56 Million ≈ $11.98 Million |
+21.31% |
| 2022-12-31 | CA$13.65 Million ≈ $9.87 Million |
+19.90% |
| 2021-12-31 | CA$11.38 Million ≈ $8.23 Million |
+59.14% |
| 2020-12-31 | CA$7.15 Million ≈ $5.17 Million |
+29.12% |
| 2019-12-31 | CA$5.54 Million ≈ $4.01 Million |
+117.79% |
| 2018-12-31 | CA$2.54 Million ≈ $1.84 Million |
-31.51% |
| 2017-12-31 | CA$3.71 Million ≈ $2.69 Million |
+185595.40% |
| 2016-12-31 | CA$2.00K ≈ $1.45K |
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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