Clear Blue Technologies International Inc (CBLU) - Total Liabilities
Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) has total liabilities worth CA$11.32 Million CAD as of September 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.
Clear Blue Technologies International Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Clear Blue Technologies International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Serabi Gold PLC
LSE:SRB
|
UK | GBX28.33 Million |
|
Steadfast Marine PT
JK:KPAL
|
Indonesia | Rp597.67 Billion |
|
WesCan Energy Corp
V:WCE
|
Canada | CA$6.22 Million |
|
Parkd Ltd
AU:PKD
|
Australia | AU$1.49 Million |
|
Angel Wing Metals Inc
V:AWM
|
Canada | CA$261.12K |
|
Transition Evergreen
PA:EGR
|
France | €56.53 Million |
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.21 Million |
Liability Composition Analysis (2016–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | -2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.90 | 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 (2016–2024)
The table below shows the annual total liabilities of Clear Blue Technologies International Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.30 Million | -37.78% |
| 2023-12-31 | CA$16.56 Million | +21.31% |
| 2022-12-31 | CA$13.65 Million | +19.90% |
| 2021-12-31 | CA$11.38 Million | +59.14% |
| 2020-12-31 | CA$7.15 Million | +29.12% |
| 2019-12-31 | CA$5.54 Million | +117.79% |
| 2018-12-31 | CA$2.54 Million | -31.51% |
| 2017-12-31 | CA$3.71 Million | +185595.40% |
| 2016-12-31 | CA$2.00K | -- |
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