CBLT Inc. (FRA:1GN)
Germany
· Delayed Price · Currency is EUR 0.0285
-0.0020 (-6.56%)
At close: Dec 5, 2025
CBLT Inc. Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.17 | 0.3 | 0.25 | 0.31 | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.03 | 0.2 | 1.23 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.03 | 0.2 | 0.5 | 1.48 | 0.69 | Upgrade
|
| Cash Growth | -64.77% | -85.13% | -59.93% | -65.81% | 115.27% | 2560.12% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.06 | 0.23 | 0.53 | 1.5 | 0.74 | Upgrade
|
| Total Assets | 0.11 | 0.06 | 0.23 | 0.53 | 1.5 | 0.74 | Upgrade
|
| Accounts Payable | 0.16 | 0.12 | 0.12 | 0.16 | 0.17 | 0.13 | Upgrade
|
| Accrued Expenses | 0.11 | 0.07 | - | 0 | - | 0 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | 0.06 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.01 | - | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.17 | 0.16 | 0.5 | 0.47 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.46 | 0.37 | 0.29 | 0.72 | 0.81 | 0.56 | Upgrade
|
| Total Liabilities | 0.46 | 0.37 | 0.29 | 0.72 | 0.81 | 0.56 | Upgrade
|
| Common Stock | 4.38 | 4.38 | 4.38 | 4.36 | 4.36 | 4.36 | Upgrade
|
| Additional Paid-In Capital | 0.48 | 0.53 | 0.53 | 0.5 | 0.56 | 0.52 | Upgrade
|
| Retained Earnings | -5.21 | -5.21 | -4.97 | -5.04 | -4.22 | -4.69 | Upgrade
|
| Shareholders' Equity | -0.35 | -0.3 | -0.06 | -0.18 | 0.69 | 0.18 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.06 | 0.23 | 0.53 | 1.5 | 0.74 | Upgrade
|
| Total Debt | 0.03 | - | - | 0.06 | 0.12 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.03 | 0.2 | 0.45 | 1.36 | 0.58 | Upgrade
|
| Net Cash Growth | -81.87% | -85.13% | -54.69% | -67.20% | 136.40% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 77.18 | 77.18 | 77.18 | 76.18 | 76.18 | 76.18 | Upgrade
|
| Total Common Shares Outstanding | 77.18 | 77.18 | 77.18 | 76.18 | 76.18 | 76.18 | Upgrade
|
| Working Capital | -0.35 | -0.3 | -0.06 | -0.18 | 0.69 | 0.18 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | -0.35 | -0.3 | -0.06 | -0.18 | 0.69 | 0.18 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.