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RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

CBLT Inc

Basic Materials CA CBLT

0.015CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.54M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.31347M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax 0.04M -0.95796M 0.57M 0.43M -0.55634M
Minority interest - - - - -
Net income 0.04M -0.91267M 0.58M 0.43M -0.55634M
Selling general administrative 0.25M 0.17M 0.45M 0.31M 0.21M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - 0.60M -0.49206M -0.33545M -0.20514M
Ebitda - -0.42202M -1.51703M -1.07996M 0.15M
Depreciation and amortization - -1.02497M -0.67291M -0.67291M 0.17M
Non operating income net other - - - - -
Operating income -0.07932M -0.42202M -0.49206M -0.33545M -0.20514M
Other operating expenses - 0.42M 0.49M 0.34M 0.21M
Interest expense - - - 0.00000M 0.00000M
Tax provision -0.00307M -0.06842M -0.00969M -0.00061M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04529M -0.00969M -0.00061M 0.18M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.08M 0.42M 0.49M 0.34M 0.21M
Cost of revenue - - - - -
Total other income expense net 0.12M -0.53594M 1.07M 0.76M -0.35120M
Discontinued operations - - - - -
Net income from continuing ops 0.04M -0.91267M 0.58M 0.43M -0.55634M
Net income applicable to common shares - -0.91267M 0.58M 0.43M -0.55634M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 0.23M 0.53M 1.50M 0.74M 0.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.29M 0.72M 0.81M 0.56M 0.68M
Total stockholder equity -0.05930M -0.18472M 0.69M 0.18M -0.60743M
Deferred long term liab - - - - -
Other current liab 0.01M 0.50M 0.53M 0.32M 0.24M
Common stock - 4.36M 4.36M 4.36M 4.05M
Capital stock 4.38M 4.36M 4.36M 4.36M 4.05M
Retained earnings -4.96972M -5.04454M -4.22348M -4.69467M -5.17166M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.17M 0.30M 0.25M 0.31M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.29M 0.72M 0.81M 0.56M 0.68M
Current deferred revenue - - - - -
Net debt - - - - 0.04M
Short term debt - - - - -
Short long term debt - 0.06M 0.12M 0.11M 0.06M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.23M 0.53M 1.50M 0.74M 0.07M
Long term investments - - - - -
Net tangible assets - -0.18472M 0.69M 0.18M -0.60743M
Short term investments 0.03M 0.20M 1.23M 0.38M 0.00183M
Net receivables - 0.00685M 0.02M 0.04M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.16M 0.17M 0.13M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments 0.18M 0.40M 0.15M 0.02M 0.02M
Change to liabilities - -0.00220M 0.06M -0.11866M 0.15M
Total cashflows from investing activities - 0.40M 0.15M 0.30M 0.05M
Net borrowings - -0.05000M -0.05000M 0.06M 0.06M
Total cash from financing activities 0.01000M -0.05000M -0.05000M 0.35M 0.06M
Change to operating activities - -0.00882M 0.00134M -0.00335M -0.00056M
Net income 0.04M -0.91267M 0.58M 0.43M -0.55634M
Change in cash -0.12661M 0.05M -0.06092M 0.28M 0.00137M
Begin period cash flow 0.30M 0.25M 0.31M 0.02M 0.02M
End period cash flow 0.17M 0.30M 0.25M 0.31M 0.02M
Total cash from operating activities -0.31661M -0.29722M -0.21092M -0.36198M -0.08426M
Issuance of capital stock - - 0.00000M 0.27M -
Depreciation - - -1.02497M -0.67291M 0.02M
Other cashflows from investing activities - - - - -0.02438M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00022M 0.00877M 0.03M 0.02M -0.02596M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.05000M 0.15M 0.08M 0.12M
Change to netincome - 0.62M -0.87853M -0.69106M 0.33M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05378M -0.00225M 0.08M -0.10058M 0.12M
Stock based compensation 0.05M 0.00000M 0.15M 0.06M -
Other non cash items -0.01830M 0.69M 0.00518M -0.08165M 0.35M
Free cash flow -0.31661M -0.29722M -0.21092M -0.36198M -0.10863M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CBLT
CBLT Inc		 - -% 0.01 - - - 7.36 -10.0655
SGML
Sigma Lithium Resources Corp		 0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 - -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for cobalt, gold, copper, zinc, and lithium. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.

CBLT Inc

3310 South Service Road, Burlington, ON, Canada, L7N 3M6

Key Executives

Name Title Year Born
Mr. Peter Michael Clausi B.A. Pres, CEO & Director 1964
Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA, CA, CPA CFO, Sec. & Director 1947
Dr. Tom E. McCandless B. Com., CA, CPA, P.Geo., P.Geo. (B.C.) Advisor 1955
Mr. Peter Michael Clausi B.A. President, CEO & Director 1964
Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA, CA, CPA CFO, Secretary & Director 1947

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