CBLT Inc

CBLT Inc

CBLT · V · Basic Materials / Other Industrial Metals & Mining

0.05CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.03 – 0.07
Volume0
Market Cap3.86M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.63
50-Day Avg0.05
200-Day Avg0.0517

About

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, silver, lithium, tantalum, cesium, beryllium, nickel, and chromium deposits. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter Michael Clausi B.A., J.D.
  • Employees0
  • Headquarters3310 South Service Road, Burlington, ON, Canada, L7N 3M6, Canada
  • Websitehttps://cblt.info

Leadership

  • Mr. Peter Michael Clausi B.A., J.D.President, CEO & Director · b. 1964

Financials

Income Statement

Currency: CAD2008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue------00000000000
Cost of Revenue------00000------
Gross Profit------00000------
Operating Expense------246.44K190.69K229.48K547.23K454.22K------
Operating Income-7.79K-47.46K-77.72K-68.45K-376.23K-236.09K-246.44K-190.69K-229.48K-547.23K-454.22K-557.46K-205.14K-335.45K-492.06K-422.02K-79.32K
EBITDA-7.79K202.54K-77.72K-68.45K-292.70K218.38K-144.00K-134.89K-239.94K-543.11K-824.89K1.08M146.06K-1.08M-1.52M-422.02K-79.32K
Net Income-7.79K-296.41K-77.68K-68.45K-459.76K-619.87K-329.72K-246.50K-219.02K-513.14K-62.23K-2.12M-556.34K429.67K582.95K-912.67K38.78K
Interest Expense------00000000---

Balance Sheet

Currency: CAD2008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets88.25K79.99K21.76K106.48K859.72K591.72K668.18K687.27K606.90K1.13M1.52M419.20K70.25K741.60K1.50M531.97K227.55K
Total Liabilities-9.05K14.50K59.98K148.63K274.44K287.81K265.10K331.90K340.37K262.93K470.28K677.68K561.82K814.16K716.68K286.85K
Total Equity72.91K70.94K7.26K46.50K711.09K317.27K380.37K422.18K275.00K792.48K1.26M-51.08K-607.43K179.78K688.68K-184.72K-59.30K
Cash88.25K79.99K21.76K20.12K201.89K21.77K65.34K8.47K38.13K61.72K106.73K22.56K23.93K308.24K247.31K300.09K173.48K
Total Debt--------33.70K31.00K31.00K-60.00K109.94K115.12K58.30K-
Net Debt-88.25K-79.99K-21.76K-20.12K-201.89K-21.77K-65.34K-8.47K-4.43K-30.72K-75.73K-22.56K36.07K-198.29K-132.19K-241.79K-

Cash Flow

Currency: CAD2008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow7.55K-43.36K-58.23K-95.34K-358.06K-16.89K-39.73K-96.09K-5.19K-346.92K-499.33K-225.10K-84.26K-361.98K-210.92K-297.22K-316.61K
Investing Cash Flow-------125.29K-6.95K-150-285.13K-21.12K174.96K50.00K297.63K150.00K400.00K-
Financing Cash Flow80.70K285.10K-93.70K688.58K211.91K208.58K46.18K35.00K655.64K565.47K-34.03K60.00K348.66K-50.00K-50.00K10.00K
Capital Expenditure0000234.70K6.26K79134.50K15091.51K34.50K6.91K24.38K0000
Free Cash Flow7.55K-43.36K-58.23K-95.34K-592.75K-23.15K-40.52K-96.09K-5.34K-438.43K-533.83K-232.00K-108.63K-361.98K-210.92K-297.22K-316.61K
FCF to OCF100.00%100.00%100.00%100.00%165.55%137.05%101.99%100.00%102.89%126.38%106.91%103.07%128.93%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Sep 30, 2026
EPS Estimate----------------------------
EPS Actual-0.00-0.00-0.00-0.01-0.00-0.00-0.000.000.00-0.00-0.01-0.04-0.00-0.00-0.00-0.010.010.00-0.01-0.00-0.000.010.00-0.00-0.00-0.00-0.00-
Surprise----------------------------
Timing---------------------------After-hours

Key Statistics & Ratios

Market Cap3.86M
Enterprise Value3.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book7.36
EPS0.00
Book Value-0.005
Revenue (TTM)0
Gross Profit (TTM)23.54K
EBITDA-313.47K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-564.11%
Return on Assets-89.70%
Shares Outstanding77.18M
Shares Float72.69M
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%