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Clear Blue Technologies International Inc (TSXV:CBLU)
0.02 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.02 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.110/0.010 |
| EBITDA (in CAD) | -2.629M |
| PE Ratio | -- |
| Volume | 176000 |
| Diluted Eps TTM | -0.04 |
| Total Assets (in CAD) | 12.02M |
|---|---|
| Total Liabilities (in CAD) | 16.556M |
| Revenue TTM (in CAD) | 6.212M |
| Cash (in CAD) | 0.534M |
| Market Cap (in CAD) | 2.490 M |
| Revenue Per Share TTM | 0.050 |
| Gross Profit TTM (in CAD) | 0.722M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Clear Blue Technologies International Inc
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Miriam G. Tuerk | Co-Founder, CEO & Director | 1963 |
| 2. | Mr. John Tuerk | Co-Founder, Chief Power Officer & Director | NA |
| 3. | Mr. Mark Windrim | Co-Founder, CTO & Director | NA |
| 4. | Mr. Farrukh Anwar | Chief Financial Officer | NA |
| 5. | Ms. Christina Boyd | Director of Corp. Devel. | NA |
| 6. | Mr. Paul Desjardins | Sr. VP of Sales & Bus. Devel. | NA |
| 7. | Ms. Natalie Smith | VP of Marketing | NA |
| 8. | Mr. Jason Richard Woerner | Sr. VP of Solutions | NA |
| 9. | Ms. Marlee Cittadino | Director of North American Sales | NA |
| 10. | Ms. Christina Boyd | Director of Corporate Development | NA |
Peers
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) |
|
SOLR
Solar Alliance Energy Inc |
0.000 0.000% | 0.015 | 0.000 | 0.000 | 1.586 | 93.971 | 1.596 | -84.439 |
|
ACU
Aurora Solar Technologies Inc |
-0.005 25.000% | 0.015 | 0.000 | 0.000 | 0.510 | 0.983 | 0.341 | -9.721 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -5.747M | -3.667M | -3.824M | -5.143M | -8.099M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.747M | -3.411M | -3.824M | -5.102M | -8.099M |
| Selling General Administrative | 4.739M | 4.773M | 2.926M | 3.976M | 6.018M |
| Gross Profit | 0.989M | 2.255M | 1.267M | 0.891M | 0.939M |
| Reconciled Depreciation | 0.504M | 0.147M | 0.139M | 0.136M | 0.03M |
| Ebit | -5.134M | -3.338M | -4.113M | -4.916M | -4.837M |
| Ebitda | -3.759M | -2.789M | -3.211M | -4.863M | -7.929M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -3.484M | -2.688M | -3.291M | -4.573M | -7.683M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 1.483M | 0.731M | 0.474M | 0.144M | 0.14M |
| Tax Provision | 0M | -0.255M | 0M | -0.041M | - |
| Interest Income | 0.02M | 0.023M | 0M | 0.003M | 0.016M |
| Net Interest Income | -1.464M | -0.71M | -0.476M | -0.144M | -0.126M |
| Income Tax Expense | - | -0.255M | - | -0.041M | - |
| Total Revenue | 2.637M | 8.149M | 4.024M | 3.971M | 3.78M |
| Total Operating Expenses | 6.121M | 10.836M | 7.315M | 8.544M | 11.464M |
| Cost Of Revenue | 1.648M | 5.893M | 2.757M | 3.08M | 2.841M |
| Total Other Income Expense Net | -0.799M | -0.269M | -0.056M | -0.426M | -0.289M |
| Net Income From Continuing Ops | -5.747M | -3.411M | -3.824M | -5.102M | -8.099M |
| Net Income Applicable To Common Shares | -5.747M | -3.411M | -3.824M | -5.102M | -8.099M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 12.02M | 10.87M | 11.168M | 8.398M | 5.308M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 0.149M | 0.155M | 0.233M | 0.034M |
| Total Liab | 16.556M | 13.648M | 11.383M | 7.153M | 5.54M |
| Total Stockholder Equity | -4.536M | -2.778M | -0.215M | 1.245M | -0.231M |
| Other Current Liab | - | 1.013M | 0.513M | 0.948M | 0.366M |
| Common Stock | - | 22.85M | 20.619M | 19.456M | 15.92M |
| Capital Stock | 24.372M | 22.85M | 20.619M | 19.456M | 15.92M |
| Retained Earnings | -37.227M | -33.589M | -27.842M | -24.564M | -20.74M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.198M | 0.389M | 0.428M | 0.064M |
| Cash | 0.534M | 0.853M | 2.117M | 3.507M | 0.062M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.262M | 4.482M | 4.343M | 3.2M | 3.746M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 10.464M | 8.859M | 6.072M | 0.566M | 1.951M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 1.716M | 1.375M | 1.985M | 1.118M | 1.053M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | 7.961M | 7.008M | 6.354M | 4.589M |
| Property Plant Equipment | - | 0.321M | 0.152M | 0.213M | 0.323M |
| Total Current Assets | 6.228M | 5.401M | 7.769M | 7.757M | 4.921M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.393M | 1.109M | 1.853M | 1.942M | 3.607M |
| Long Term Debt | 9.283M | 8.337M | 6.204M | 2.955M | 0.96M |
| Inventory | 3.486M | 3.118M | 3.344M | 1.551M | 1.158M |
| Accounts Payable | 3.087M | 2.009M | 1.387M | 0.937M | 1.738M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | 0.387M |
| Non Current Assets Total | 5.793M | 5.469M | 3.398M | 0.642M | 0.387M |
| Capital Lease Obligations | 0.169M | 0.261M | 0.062M | 0.16M | 0.249M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.798M | -2.856M | 0.024M | -0.02M | -0.099M |
| Total Cashflows From Investing Activities | -1.798M | -2.856M | 0.024M | -0.02M | -0.099M |
| Total Cash From Financing Activities | 3.984M | 5.365M | 6.568M | 3.922M | 6.784M |
| Net Income | -5.747M | -3.411M | -3.824M | -5.102M | -8.099M |
| Change In Cash | -1.263M | -1.391M | 3.446M | -0.705M | 0.371M |
| Begin Period Cash Flow | 2.117M | 3.507M | 0.062M | 0.767M | 0.397M |
| End Period Cash Flow | 0.853M | 2.117M | 3.507M | 0.062M | 0.767M |
| Total Cash From Operating Activities | -3.449M | -3.9M | -3.146M | -4.608M | -6.315M |
| Depreciation | 0.504M | 0.147M | 0.139M | 0.136M | 0.03M |
| Other Cashflows From Investing Activities | 0.607M | 0.085M | 0.053M | 0.053M | 0.053M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.083M | -1.894M | -0.684M | 0.257M | -0.832M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -0.167M | -0.248M | 0.905M | 0.755M | 1.27M |
| Capital Expenditures | 0.017M | 0.086M | 0.03M | 0.02M | 0.1M |
| Change In Working Capital | 0.789M | -1.503M | 0.031M | -0.352M | -1.55M |
| Other Non Cash Items | 0.53M | 0.752M | 0.353M | 0.125M | 2.898M |
| Free Cash Flow | -5.856M | -6.842M | -3.176M | -4.628M | -6.415M |
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