RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%

Clear Blue Technologies International Inc

Technology CA CBLU

0.02CAD
-(-%)

Last update at 2024-12-23T16:40:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.010.11
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.49M
  • Volume41700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.62887M
  • Revenue TTM6.21M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.74695M -3.66684M -3.82422M -5.14264M -8.09857M
Minority interest - - - - -
Net income -5.74695M -3.41138M -3.82422M -5.10192M -8.09857M
Selling general administrative 4.74M 4.77M 2.93M 3.98M 6.02M
Selling and marketing expenses - - - - -
Gross profit 0.99M 2.26M 1.27M 0.89M 0.94M
Reconciled depreciation 0.50M 0.15M 0.14M 0.14M 0.03M
Ebit -5.13351M -3.33777M -4.11311M -4.91608M -4.83660M
Ebitda -3.75928M -2.78939M -3.21115M -4.86281M -7.92919M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.48395M -2.68758M -3.29130M -4.57253M -7.68344M
Other operating expenses - - - - -
Interest expense 1.48M 0.73M 0.47M 0.14M 0.14M
Tax provision 0.00000M -0.25546M 0.00000M -0.04073M -
Interest income 0.02M 0.02M 0.00031M 0.00254M 0.02M
Net interest income -1.46402M -0.71023M -0.47649M -0.14425M -0.12593M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.25546M - -0.04073M -
Total revenue 2.64M 8.15M 4.02M 3.97M 3.78M
Total operating expenses 6.12M 10.84M 7.32M 8.54M 11.46M
Cost of revenue 1.65M 5.89M 2.76M 3.08M 2.84M
Total other income expense net -0.79898M -0.26902M -0.05643M -0.42587M -0.28919M
Discontinued operations - - - - -
Net income from continuing ops -5.74695M -3.41138M -3.82422M -5.10192M -8.09857M
Net income applicable to common shares -5.74695M -3.41138M -3.82422M -5.10192M -8.09857M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12.02M 10.87M 11.17M 8.40M 5.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.15M 0.15M 0.23M 0.03M
Total liab 16.56M 13.65M 11.38M 7.15M 5.54M
Total stockholder equity -4.53574M -2.77817M -0.21524M 1.25M -0.23116M
Deferred long term liab - 0.08M 0.19M 0.16M 0.06M
Other current liab - 1.01M 0.51M 0.95M 0.37M
Common stock - 22.85M 20.62M 19.46M 15.92M
Capital stock 24.37M 22.85M 20.62M 19.46M 15.92M
Retained earnings -37.22712M -33.58935M -27.84239M -24.56442M -20.74020M
Other liab - 0.65M 0.84M 0.95M 0.65M
Good will - - - - -
Other assets - 0.20M 0.39M 0.43M 0.06M
Cash 0.53M 0.85M 2.12M 3.51M 0.06M
Cash and equivalents - - - - -
Total current liabilities 5.26M 4.48M 4.34M 3.20M 3.75M
Current deferred revenue - - - - -
Net debt 10.46M 8.86M 6.07M 0.57M 1.95M
Short term debt - - - - -
Short long term debt 1.72M 1.38M 1.99M 1.12M 1.05M
Short long term debt total - - - - -
Other stockholder equity - 7.96M 7.01M 6.35M 4.59M
Property plant equipment - 0.32M 0.15M 0.21M 0.32M
Total current assets 6.23M 5.40M 7.77M 7.76M 4.92M
Long term investments - - - - -
Net tangible assets - -7.72792M -3.07208M 1.25M -0.23116M
Short term investments - - - - -
Net receivables 1.39M 1.11M 1.85M 1.94M 3.61M
Long term debt 9.28M 8.34M 6.20M 2.95M 0.96M
Inventory 3.49M 3.12M 3.34M 1.55M 1.16M
Accounts payable 3.09M 2.01M 1.39M 0.94M 1.74M
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 - - - - 0.39M
Deferred long term asset charges - - - - -
Non current assets total 5.79M 5.47M 3.40M 0.64M 0.39M
Capital lease obligations 0.17M 0.26M 0.06M 0.16M 0.25M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.79768M -2.85635M 0.02M -0.01988M -0.09935M
Change to liabilities -0.14786M 0.15M -0.09179M 1.29M -0.86647M
Total cashflows from investing activities -1.79768M -2.85635M 0.02M -0.01988M -0.09935M
Net borrowings 1.47M 5.03M 1.99M 1.49M -0.05753M
Total cash from financing activities 3.98M 5.37M 6.57M 3.92M 6.78M
Change to operating activities 0.51M 0.24M 0.15M -0.77609M 0.60M
Net income -5.74695M -3.41138M -3.82422M -5.10192M -8.09857M
Change in cash -1.26328M -1.39064M 3.45M -0.70540M 0.37M
Begin period cash flow 2.12M 3.51M 0.06M 0.77M 0.40M
End period cash flow 0.85M 2.12M 3.51M 0.06M 0.77M
Total cash from operating activities -3.44941M -3.89965M -3.14630M -4.60798M -6.31461M
Issuance of capital stock 2.68M 0.00000M 5.00M - -
Depreciation 0.50M 0.15M 0.14M 0.14M 0.03M
Other cashflows from investing activities 0.61M 0.09M 0.05M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory 0.08M -1.89433M -0.68420M 0.26M -0.83170M
Change to account receivables 0.35M 0.00404M 0.66M -1.12274M -0.45206M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.16685M -0.24846M 0.91M 0.76M 1.27M
Change to netincome 1.00M 0.87M 0.51M 0.71M 3.30M
Capital expenditures 0.02M 0.09M 0.03M 0.02M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.79M -1.50341M 0.03M -0.35164M -1.54993M
Stock based compensation 0.30M 0.64M 0.30M 0.32M -
Other non cash items 0.53M 0.75M 0.35M 0.13M 2.90M
Free cash flow -5.85614M -6.84222M -3.17580M -4.62786M -6.41502M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBLU
Clear Blue Technologies International Inc
- -% 0.02 - - 0.40 87.86 2.14 -3.9179
SOLR
Solar Alliance Energy Inc
-0.005 16.67% 0.03 - - 1.59 93.97 1.60 -84.4394
ACU
Aurora Solar Technologies Inc
- -% 0.02 - - 0.51 0.98 0.34 -9.7211

Reports Covered

Stock Research & News

Profile

Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power 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. The company's products are used in streetlights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. It offers Illumient smart off-grid lighting solutions; Nano-Grid power solutions; Esite-Micro power system, a hybrid smart power solution; and Pico-grid power solutions, as well as Energy-as-a-Service, a subscription-based service. The company also provides remote power management services. Clear Blue Technologies International Inc. was founded in 2011 and is headquartered in Toronto, Canada.

Clear Blue Technologies International Inc

30 Lesmill Road, Toronto, ON, Canada, M3B 2T6

Key Executives

Name Title Year Born
Ms. Miriam G. Tuerk Co-Founder, CEO & Director 1963
Mr. John Tuerk Co-Founder, Chief Power Officer & Director NA
Mr. Mark Windrim Co-Founder, CTO & Director NA
Mr. Farrukh Anwar Chief Financial Officer NA
Ms. Christina Boyd Director of Corp. Devel. NA
Mr. Paul Desjardins Sr. VP of Sales & Bus. Devel. NA
Ms. Natalie Smith VP of Marketing NA
Mr. Jason Richard Woerner Sr. VP of Solutions NA
Ms. Marlee Cittadino Director of North American Sales NA
Ms. Christina Boyd Director of Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.