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CBLT Inc

Basic Materials CA CBLT

0.025CAD
-(-%)

Last update at 2024-07-19T18:39:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.90M
  • Volume40000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.31347M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -0.98109M 0.57M 0.43M -0.55634M -2.19984M
Minority interest - - - - -
Net income -0.91267M 0.58M 0.43M -0.55634M -2.11836M
Selling general administrative 0.17M 0.45M 0.31M 0.21M 0.27M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.26255M -0.47865M -0.32003M -0.20813M -1.95663M
Ebitda - -0.49206M -0.33545M -0.20514M -0.55746M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.44515M -0.49206M -0.33545M -0.20514M -0.55746M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision -0.06842M -0.00969M -0.00061M 0.00000M -0.08149M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04529M -0.00969M -0.00061M - -0.03805M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.45M 0.49M 0.34M 0.21M 0.56M
Cost of revenue - - - - -
Total other income expense net -0.53594M 1.07M 0.76M -0.35120M -1.64238M
Discontinued operations - - - - -
Net income from continuing ops -0.91267M 0.58M 0.43M -0.55634M -2.11836M
Net income applicable to common shares -0.91267M 0.58M 0.43M -0.55634M -2.11836M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 0.53M 1.50M 0.74M 0.07M 0.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.72M 0.81M 0.56M 0.68M 0.47M
Total stockholder equity -0.18472M 0.69M 0.18M -0.60743M -0.05108M
Deferred long term liab - - - - -
Other current liab 0.50M 0.53M 0.32M 0.24M 0.24M
Common stock 4.36M 4.36M 4.36M 4.05M 4.05M
Capital stock 4.36M 4.36M 4.36M 4.05M 4.05M
Retained earnings -5.04454M -4.22348M -4.69467M -5.17166M -4.61832M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.30M 0.25M 0.31M 0.02M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.72M 0.81M 0.56M 0.68M 0.47M
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 0.53M 1.50M 0.74M 0.07M 0.42M
Long term investments - - - - -
Net tangible assets -0.18472M 0.69M 0.18M -0.60743M -0.05108M
Short term investments 0.20M 1.23M 0.38M 0.00183M 0.38M
Net receivables 0.00685M 0.02M 0.04M 0.03M 0.00872M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.17M 0.13M 0.27M 0.23M
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 - - - - 0.00000M
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 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 0.40M 0.15M 0.02M 0.02M 0.11M
Change to liabilities -0.00220M 0.06M -0.11866M 0.15M 0.09M
Total cashflows from investing activities 0.40M 0.15M 0.30M 0.05M 0.17M
Net borrowings -0.05000M -0.05000M 0.06M 0.06M -0.03000M
Total cash from financing activities -0.05000M -0.05000M 0.35M 0.06M -0.03403M
Change to operating activities -0.00882M 0.00134M -0.00335M -0.00056M 0.00125M
Net income -0.91267M 0.58M 0.43M -0.55634M -2.11836M
Change in cash 0.05M -0.06092M 0.28M 0.00137M -0.08417M
Begin period cash flow 0.25M 0.31M 0.02M 0.02M 0.11M
End period cash flow 0.30M 0.25M 0.31M 0.02M 0.02M
Total cash from operating activities -0.29722M -0.21092M -0.36198M -0.10863M -0.22510M
Issuance of capital stock - 0.00000M 0.27M - 0.00000M
Depreciation - - - 0.02M 1.70M
Other cashflows from investing activities - - - -0.02438M -0.07827M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00877M 0.03M 0.02M -0.02596M -0.00152M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.00403M
Change to netincome 0.62M -0.87853M -0.69106M 0.33M 0.10M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00691M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00225M 0.08M -0.10058M 0.12M 0.09M
Stock based compensation 0.00000M 0.15M 0.06M - 0.00000M
Other non cash items 0.00317M 0.00518M -0.08165M - -
Free cash flow -0.29722M -0.21092M -0.36198M -0.08426M -0.23200M

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
- -% 0.03 - - - 4.95 -3.1006
SGML
Sigma Lithium Resources Corp
0.40 2.41% 17.00 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.75% 1.12 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.14% 2.66 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.01 1.32% 0.75 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and sale of mineral properties in Canada. It explores for cobalt, gold, silver, copper, and zinc. The company's project portfolio includes the Copper Prince property, the Chilton Cobalt property, the Geneva Lake property, the Big Duck Lake property, the Burnt Pond property, Ryliejack, Mikayla, Shatford Lake, Cape Victoria, and Falcon Gold properties. 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

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