Clear Blue Technologies International Inc Total Liabilities

Latest as of March 2026: CA$11.52 Million CAD ≈ $8.33 Million USD

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
--

About Clear Blue Technologies International Inc

V:CBLU Canada Solar
Market Cap
$3.64 Million
CA$5.03 Million CAD
Market Cap Rank
#29136 Global
#1333 in Canada
Share Price
CA$0.05
Change (1 day)
-16.67%
52-Week Range
CA$0.04 - CA$0.09
All Time High
CA$0.77
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