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Clear Blue Technologies International Inc

Technology CA CBLU

0.06CAD
-(-%)

Last update at 2024-07-25T15:39:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap10.48M
  • Volume156000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.71137M
  • Revenue TTM3.47M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-0.03

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 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
Total assets 10.87M 11.17M 8.40M 5.31M 4.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.15M 0.23M 0.03M -
Total liab 13.65M 11.38M 7.15M 5.54M 2.54M
Total stockholder equity -2.77817M -0.21524M 1.25M -0.23116M 1.95M
Deferred long term liab 0.08M 0.19M 0.16M 0.06M -
Other current liab 1.01M 0.51M 0.95M 0.37M 0.13M
Common stock 22.85M 20.62M 19.46M 15.92M 14.51M
Capital stock 22.85M 20.62M 19.46M 15.92M 14.51M
Retained earnings -33.58935M -27.84239M -24.56442M -20.74020M -15.63828M
Other liab 0.65M 0.84M 0.95M 0.65M 0.54M
Good will - - - - -
Other assets 0.20M 0.39M 0.43M 0.06M 0.12M
Cash 0.85M 2.12M 3.51M 0.06M 0.77M
Cash and equivalents - - - - -
Total current liabilities 4.48M 4.34M 3.20M 3.75M 1.49M
Current deferred revenue - - - - -
Net debt 8.86M 6.07M 0.57M 1.95M -
Short term debt - - - - 0.07M
Short long term debt 1.38M 1.99M 1.12M 1.05M 0.07M
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 0.11M
Total current assets 5.40M 7.77M 7.76M 4.92M 4.27M
Long term investments - - - - -
Net tangible assets -7.72792M -3.07208M 1.25M -0.23116M 1.95M
Short term investments - - - - -
Net receivables 1.11M 1.85M 1.94M 3.61M 1.79M
Long term debt 8.34M 6.20M 2.95M 0.96M 0.52M
Inventory 3.12M 3.34M 1.55M 1.16M 1.64M
Accounts payable 2.01M 1.39M 0.94M 1.74M 1.02M
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 0.22M
Deferred long term asset charges - - - - -
Non current assets total 5.47M 3.40M 0.64M 0.39M 0.22M
Capital lease obligations 0.26M 0.06M 0.16M 0.25M 0.00487M
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		 - -% 0.06 - - 3.02 87.86 5.88 -7.381
SOLR
Solar Alliance Energy Inc		 - -% 0.05 - - 3.12 93.97 3.07 -8.0072
ACU
Aurora Solar Technologies Inc		 -0.005 10.00% 0.04 - - 0.57 1.08 0.19 -0.7953

Reports Covered

Stock Research & News

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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 power 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; 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

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