Clear Blue Technologies International Inc. CBUTF OTC

Other OTC • Energy • Solar • CA • USD

SharesGrow Score

19/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Clear Blue Technologies International Inc. (CBUTF) reported total assets of $5.82M and total liabilities of $10.3M for fiscal year 2024, resulting in total equity of $-4.48M.

The company held $339.91K in cash and short-term investments. Total debt stood at $6.69M, with net debt of $6.35M. The Debt-to-Equity (D/E) ratio was -1.49 (conservative).

Current ratio is 1.2, suggesting adequate short-term liquidity. Interest coverage is -1.5x (weak).

Criteria supported by this page:

HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (43/100) — Total assets $5.82M and equity $-4.48M support the company's competitive scale

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

19/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Clear Blue Technologies International Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$5.82M	$12.02M	$10.87M	$11.17M
Total Liabilities	$10.3M	$16.56M	$13.65M	$11.38M
Total Debt	$6.69M	$11.54M	$9.97M	$8.25M
Cash & Investments	$339.91K	$534.45K	$853.33K	$2.12M
Total Stockholders Equity	$-4.48M	$-4.54M	$-2.78M	$-215.24K