AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

CBLT Inc.

CAD 0.05 -$0.00 (-9.09%)
TSXV · 04 Sep 2026 16:23 UTC
Previous Close
CAD 0.05
Day Range
CAD 0.05CAD 0.06
Year Range
CAD 0.02CAD 0.07
Market Cap
3.86M
AVG Volume
13.89K
Trailing/Forward PE
-29.41/-
PEG ratio
0.16
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
020K40K60K2016201720182019202020212022202320242025
CBLT.V Revenue (CAD) by year
PeriodRevenue (CAD)
20250
202440.85K
20230
20220
20210
20200
20190
20180
20170
20160
Net Income (CAD)
-3M-2M-1M01M2016201720182019202020212022202320242025
CBLT.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-244.29K
202438.78K
2023-910.14K
2022669.42K
2021430.25K
2020-555.16K
2019-2.12M
2018-58.39K
2017-513.05K
2016-203.29K
Operating Income (CAD)
-600K-400K-200K02016201720182019202020212022202320242025
CBLT.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-295.59K
2024-99.31K
2023-442.55K
2022-405.55K
2021-334.62K
2020-186.5K
2019-480.1K
2018-444.47K
2017-546.28K
2016-229.06K
EBITDA (CAD)
-800K-600K-400K-200K02016201720182019202020212022202320242025
CBLT.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-240.37K
2024-109.68K
2023-442.55K
2022-282.55K
2021-247.77K
2020-203.02K
2019-608.1K
2018-449.92K
2017-545.91K
2016-191.74K
Cash Flows (CAD)
-600K-400K-200K02016201720182019202020212022202320242025
CBLT.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-167.72K
2024-316.61K
2023-297.22K
2022-210.92K
2021-361.98K
2020-84.26K
2019-232K
2018-533.83K
2017-438.43K
2016-5.19K
EPS (CAD)
-0.04-0.0200.022016201720182019202020212022202320242025
CBLT.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0
20240
2023-0.01
20220.01
2021-0
2020-0.01
2019-0.03
2018-0
2017-0.01
2016-0.01
Expenses (CAD)
-200K0200K400K600K800KSG&ACapex2016201720182019202020212022202320242025
CBLT.V Expenses (CAD) by year
PeriodExpenses (CAD)
2025215.06K
2024297.4K
2023260.95K
2022405.09K
2021320.03K
2020228.35K
2019283.07K
2018484.9K
2017622.5K
2016229.48K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CBLT.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202530.06K
2024202.15K
2023504.46K
20221.48M
2021685.35K
202025.76K
2019401.22K
2018651.08K
2017154.76K
201694.09K
Debt ratios
-0.500.511.520182019202020212022202320242025
CBLT.V Debt ratios by year
PeriodDebt ratios
20250.03
20240.19
20230.38
20221.01
20210.38
2020-0.02
20190.22
20180.48
Margins
0%10%20%30%40%2024
CBLT.V Margins by year
PeriodMargins
202431.49%
Return on Capital
-2000%0%2000%4000%6000%2016201720182019202020212022202320242025
CBLT.V Return on Capital by year
PeriodReturn on Capital
202580.45%
2024-65.39%
2023492.72%
202297.2%
2021239.33%
202091.4%
20194146.77%
2018-4.63%
2017-64.74%
2016-73.92%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
CBLT.V Shares Outstanding by year
PeriodShares Outstanding
202577.18M
202477.25M
202376.18M
202276.18M
202176.69M
202070.62M
201962.03M
201848.57M
201737.59M
201630.4M
Book Value Per Share (CAD)
-0.0100.010.020.032016201720182019202020212022202320242025
CBLT.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0
2024-0
2023-0
20220.01
20210
2020-0.01
2019-0
20180.03
20170.02
20160.01
Total Assets (CAD)
0500K1M1.5M2M2016201720182019202020212022202320242025
CBLT.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202563.28K
2024227.55K
2023531.97K
20221.5M
2021741.6K
202070.25K
2019419.2K
20181.52M
20171.13M
2016606.9K
PE Ratio
0204060med 6.33Mar 21Jun 21Oct 21Jul 22Oct 22Feb 23Nov 24
CBLT.V PE Ratio by year
PeriodPE Ratio
Nov 2449.8
Nov 2439.84
Nov 2439.84
Nov 2439.84
Oct 2439.84
Oct 2439.84
Oct 2439.84
Oct 2449.8
Sep 2449.8
Sep 2449.8
Sep 2449.8
Sep 2449.8
Aug 2449.8
Feb 234.32
Feb 233.78
Feb 234.32
Feb 233.78
Jan 233.78
Jan 235.4
Jan 234.32
Jan 235.4
Dec 223.78
Dec 222.7
Dec 222.16
Dec 222.7
Dec 223.78
Nov 224.55
Nov 223.98
Nov 223.98
Nov 223.98
Oct 223.98
Oct 223.98
Oct 223.98
Oct 224.55
Sep 223.98
Sep 224.55
Sep 224.55
Sep 224.55
Sep 223.98
Aug 225.54
Aug 225.54
Aug 225.54
Aug 226.33
Jul 226.33
Jul 226.33
Jul 225.54
Jul 225.54
Jun 226.33
Jun 226.33
Jun 225.54
Jun 227.12
Jun 226.33
Nov 2111.59
Nov 2111.59
Nov 2112.48
Nov 2110.69
Oct 2110.69
Oct 218.91
Oct 218.91
Oct 219.8
Oct 219.8
Sep 219.8
Sep 2113.37
Sep 2110.69
Sep 2110.69
Aug 2112.25
Aug 2111.22
Aug 2111.22
Aug 2111.22
Jul 2111.22
Jul 2111.22
Jul 2112.25
Jul 2111.22
Jul 2111.22
Jun 2111.22
Jun 2111.22
Jun 2113.27
Jun 2111.22
May 214.66
May 215.08
May 214.66
May 214.24
Apr 214.66
Apr 215.08
Apr 215.08
Apr 215.51
Apr 215.93
Mar 215.93
Mar 216.35
Mar 216.78
Mar 215.93
Feb 216.5
Feb 217.89
Feb 218.36
Feb 216.04
Jan 215.11
Jan 216.04
Jan 215.11
Jan 214.64
Dec 204.18
Free Cash Flow Yield
-30%-20%-10%0%med -6.21%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CBLT.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.21%
Sep 26-0.21%
Aug 26-0.21%
Aug 26-0.21%
Aug 26-0.21%
Aug 26-0.21%
Jul 26-0.21%
Jul 26-0.21%
Jul 26-0.21%
Jul 26-0.21%
Jul 26-0.21%
Jun 26-0.21%
Jun 26-0.21%
Jun 26-0.21%
Jun 26-0.21%
May 26-0.21%
May 26-0.19%
May 26-0.17%
May 26-0.17%
May 26-0.16%
Apr 26-0.19%
Apr 26-0.19%
Apr 26-0.17%
Apr 26-0.17%
Mar 26-0.16%
Mar 26-0.16%
Mar 26-0.17%
Mar 26-0.19%
Feb 26-2.71%
Feb 26-2.47%
Feb 26-2.47%
Feb 26-2.47%
Jan 26-2.71%
Jan 26-3.01%
Jan 26-2.47%
Jan 26-3.01%
Jan 26-2.47%
Dec 25-2.71%
Dec 25-2.71%
Dec 25-2.47%
Dec 25-2.71%
Nov 25-3.95%
Nov 25-3.62%
Nov 25-6.21%
Nov 25-6.21%
Oct 25-5.43%
Oct 25-5.43%
Oct 25-5.43%
Oct 25-6.21%
Oct 25-6.21%
Sep 25-7.24%
Sep 25-6.21%
Sep 25-6.21%
Sep 25-6.21%
Aug 25-6.21%
Aug 25-6.94%
Aug 25-6.94%
Aug 25-7.81%
Aug 25-7.81%
Jul 25-7.81%
Jul 25-7.81%
Jul 25-7.81%
Jul 25-7.81%
Jun 25-7.81%
Jun 25-6.94%
Jun 25-6.25%
Jun 25-7.81%
May 25-5.68%
May 25-15.86%
May 25-21.14%
May 25-21.14%
May 25-15.86%
Apr 25-15.86%
Apr 25-21.14%
Apr 25-21.14%
Apr 25-21.14%
Mar 25-21.14%
Mar 25-21.14%
Mar 25-21.14%
Mar 25-21.14%
Feb 25-21.14%
Feb 25-21.65%
Feb 25-17.32%
Feb 25-28.87%
Jan 25-28.87%
Jan 25-28.87%
Jan 25-28.87%
Jan 25-28.87%
Jan 25-28.87%
Dec 24-28.87%
Dec 24-28.87%
Dec 24-28.87%
Dec 24-21.65%
Nov 24-17.32%
Nov 24-16.39%
Nov 24-20.49%
Nov 24-20.49%
Nov 24-20.49%
Oct 24-20.49%
Oct 24-20.49%
Price to Sales
20406080100120med 37.82Sep 24Nov 24Jan 25Mar 25May 25Jun 25Aug 25
CBLT.V Price to Sales by year
PeriodPrice to Sales
Aug 2585.01
Aug 2585.01
Aug 2575.56
Aug 2575.56
Jul 2575.56
Jul 2575.56
Jul 2575.56
Jul 2575.56
Jun 2575.56
Jun 2585.01
Jun 2594.45
Jun 2575.56
May 25103.9
May 2537.78
May 2528.34
May 2528.34
May 2537.78
Apr 2537.78
Apr 2528.34
Apr 2528.34
Apr 2528.34
Mar 2528.34
Mar 2528.34
Mar 2528.34
Mar 2528.34
Feb 2528.34
Feb 2537.78
Feb 2547.23
Feb 2528.34
Jan 2528.34
Jan 2528.34
Jan 2528.34
Jan 2528.34
Jan 2528.34
Dec 2428.34
Dec 2428.34
Dec 2428.34
Dec 2437.78
Nov 2447.23
Nov 2447.27
Nov 2437.82
Nov 2437.82
Nov 2437.82
Oct 2437.82
Oct 2437.82
Oct 2437.82
Oct 2447.27
Sep 2447.27
Sep 2447.27
Sep 2447.27
Sep 2447.27
Aug 2447.27
Price to Book
020406080med 4.94Dec 21Mar 22Jun 22Oct 22Jan 23May 23Aug 23
CBLT.V Price to Book by year
PeriodPrice to Book
Aug 234.95
Aug 234.95
Aug 235.78
Aug 234.95
Jul 235.78
Jul 235.78
Jul 235.78
Jul 235.78
Jun 235.78
Jun 235.78
Jun 234.95
Jun 235.78
Jun 235.78
May 235.89
May 235.89
May 235.89
May 235.15
Apr 235.15
Apr 235.89
Apr 236.62
Apr 235.15
Mar 237.36
Mar 235.89
Mar 237.36
Mar 237.36
Mar 236.62
Feb 234.93
Feb 234.32
Feb 234.93
Feb 234.32
Jan 234.32
Jan 236.17
Jan 234.93
Jan 236.17
Dec 224.32
Dec 223.08
Dec 222.47
Dec 223.08
Dec 224.32
Nov 224.42
Nov 223.87
Nov 223.87
Nov 223.87
Oct 223.87
Oct 223.87
Oct 223.87
Oct 224.42
Sep 223.87
Sep 224.42
Sep 224.42
Sep 224.42
Sep 223.87
Aug 223.34
Aug 223.34
Aug 223.34
Aug 223.81
Jul 223.81
Jul 223.81
Jul 223.34
Jul 223.34
Jun 223.81
Jun 223.81
Jun 223.34
Jun 224.29
Jun 223.81
May 223.78
May 223.78
May 223.78
May 223.78
Apr 223.78
Apr 224.16
Apr 223.78
Apr 224.16
Apr 223.78
Mar 224.91
Mar 224.54
Mar 223.4
Mar 223.4
Feb 2252.11
Feb 2246.9
Feb 2246.9
Feb 2246.9
Jan 2246.9
Jan 2252.11
Jan 2252.11
Jan 2252.11
Dec 2152.11
Dec 2152.11
Dec 2152.11
Dec 2162.54
Dec 2152.11
Nov 2127.73
Nov 2127.73
Nov 2129.86
Nov 2125.6
Oct 2125.6
Oct 2121.33
Oct 2121.33
Oct 2123.46
Oct 2123.46
CBLT Inc.
CBLT.V
Stockpicker

Video analysis: CBLT.V

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.