Clear Blue Technologies International (TSXV:CBLU) Total Liabilities : C$15.54 Mil (As of Sep. 2023)

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What is Clear Blue Technologies International Total Liabilities?

Clear Blue Technologies International's Total Liabilities for the quarter that ended in Sep. 2023 was C$15.54 Mil.

Clear Blue Technologies International's quarterly Total Liabilities declined from Mar. 2023 (C$14.14 Mil) to Jun. 2023 (C$0.00 Mil) but then increased from Jun. 2023 (C$0.00 Mil) to Sep. 2023 (C$15.54 Mil).

Clear Blue Technologies International's annual Total Liabilities increased from Dec. 2020 (C$7.15 Mil) to Dec. 2021 (C$11.38 Mil) and increased from Dec. 2021 (C$11.38 Mil) to Dec. 2022 (C$13.65 Mil).

Clear Blue Technologies International Total Liabilities Historical Data

The historical data trend for Clear Blue Technologies International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clear Blue Technologies International Total Liabilities Chart

Clear Blue Technologies International Annual Data

Trend

Dec16

Apr17

Apr18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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0.03

5.54

7.15

11.38

13.65

Clear Blue Technologies International Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															12.74	13.65	14.14	-	15.54

Clear Blue Technologies International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clear Blue Technologies International's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.482	+	(8.514	+	0.374
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.278	+	0)
	=	13.65

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	10.87	-	-2.778
	=	13.65

Clear Blue Technologies International's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.302	+	(9.212	+	0.658
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.366	+	0)
	=	15.54

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	11.446	-	-4.093
	=	15.54

Clear Blue Technologies International Total Liabilities Related Terms

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Clear Blue Technologies International (TSXV:CBLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Clear Blue Technologies International Inc (TSXV:CBLU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CBUTF:USA 0YA:Germany

Address

30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6

Website

https://www.clearbluetechnologies.com

Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, and the Middle East, and Africa.

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