# CBLT Inc. (CBBLF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBBLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -67.1K | $ 2.5K | $ 25.0K | $ -370.7K |
| 2025 | $ 0 | $ -244.3K | $ -167.7K | $ 0 | $ -303.7K |
| 2024 | $ 41.6K | $ 39.5K | $ -322.6K | $ 0 | $ -59.3K |
| 2023 | $ 0 | $ -944.4K | $ -308.4K | $ 58.3K | $ -184.7K |
| 2022 | $ 57 | $ 718.2K | $ -226.3K | $ 115.1K | $ 688.7K |
| 2021 | $ 0 | $ 490.8K | $ -412.9K | $ 109.9K | $ 179.8K |
| 2020 | $ 0 | $ -663.7K | $ -100.7K | $ 60.0K | $ -607.4K |
| 2019 | $ 0 | $ -2.55M | $ -279.4K | $ 0 | $ -51.1K |
| 2018 | $ 0 | $ -71.9K | $ -657.3K | $ 31.0K | $ 1.26M |
| 2017 | $ 0 | $ -644.5K | $ -550.6K | $ 31.0K | $ 792.5K |
| 2016 | $ 0 | $ -260.1K | $ -6.6K | $ 33.7K | $ 275.0K |
| 2015 | $ 0 | $ -320.1K | $ -124.8K | $ 31.0K | $ 422.2K |
| 2014 | $ 0 | $ -435.4K | $ -53.9K | $ 31.0K | $ 380.4K |
| 2013 | $ 0 | $ -882.1K | $ -76.6K | $ 29.2K | $ 317.3K |
| 2012 | $ 0 | $ -622.3K | $ -803.3K | $ 0 | $ 711.1K |
| 2011 | $ 0 | $ -93.5K | $ -130.3K | $ 0 | $ 46.5K |
| 2010 | $ 0 | $ -108.6K | $ -81.4K | $ 0 | $ 7.3K |
| 2009 | $ 0 | $ -424.1K | $ -62.0K | $ 0 | $ 70.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.07 |
| Liabilities / Eq | -1.25 |
| Current Ratio | 0.20 |

## Other views

- [Metrics](https://sponda.capital/en/CBBLF.md)
- [Charts](https://sponda.capital/en/CBBLF/charts.md)
- [Compare](https://sponda.capital/en/CBBLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.