Clear Blue Technologies International Inc (CBLU) - Total Liabilities

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

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 working capital to net assets of Clear Blue Technologies International In to evaluate short-term liquidity relative to the company's equity base.

Clear Blue Technologies International Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Clear Blue Technologies International Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Clear Blue Technologies International In assets under control.

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
Olympio Metals Ltd AU:OLY	Australia	AU$810.12K
New Zealand Coastal Seafoods Ltd AU:NZS	Australia	AU$2.94 Million
Aurora Investment Trust plc LSE:ARR	UK	GBX442.00K
Fabric.AI, Inc. NASDAQ:FABC	USA	$1.70 Million
Parkd Ltd AU:PKD	Australia	AU$1.30 Million
Netcapital Inc NASDAQ:NCPL	USA	$4.46 Million
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	USA	$154.18 Million
Telo Genomics Corp V:TELO	Canada	CA$633.60K

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. See Clear Blue Technologies International In net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$3.28 Million

CA$4.53 Million CAD

Market Cap Rank

#29416 Global

#1379 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.77