Clear Blue Technologies International Inc (CBLU) - Total Liabilities

Latest as of September 2025: CA$11.32 Million CAD ≈ $8.19 Million USD

Based on the latest financial reports, Clear Blue Technologies International Inc (CBLU) has total liabilities worth CA$11.32 Million CAD (≈ $8.19 Million USD) 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. See Clear Blue Technologies International In (CBLU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Renold LSE:RNO	UK	GBX211.30 Million
Abpro Holdings, Inc. NYSE:ABP	USA	$17.30 Million
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	Romania	RON932.70K
Young & Co.'s Brewery P.L.C LSE:YNGN	UK	GBX519.70 Million
ModuLink Inc. NASDAQ:MDLK	USA	$835.06K
Kancera AB (publ) ST:KAN	Sweden	Skr3.58 Million
EF EnergyFunders Ventures Inc V:EFV	Canada	CA$9.35 Million
Fitell Corporation Ordinary Shares NASDAQ:FTEL	USA	$2.21 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. For the full company profile including market capitalisation, see Clear Blue Technologies International In market capitalisation.

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 ≈ $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

$1.99 Million

CA$2.75 Million CAD

Market Cap Rank

#29981 Global

#1496 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.77