AI Analysis

How does CECBF make money? Does CECBF have pricing power? What's the Earnings Whisper? Will CECBF profit more as the business scales? What is CECBF's management track record? Is CECBF's current price justified?

Saltbae Capital Corp.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

8.84K

AVG Volume

34.56K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

CECBF Revenue (CAD) by quarter
Period	Revenue (CAD)
18 Q3	1.63M
18 Q2	524.79K
18 Q1	1.38M
17 Q4	552.17K
17 Q3	0
17 Q2	0
17 Q1	0
16 Q4	0
16 Q3	0
16 Q2	0

Net Income (CAD)

CECBF Net Income (CAD) by quarter
Period	Net Income (CAD)
18 Q3	-3.57M
18 Q2	-2.46M
18 Q1	-2.76M
17 Q4	-6.54M
17 Q3	-564K
17 Q2	-942.18K
17 Q1	-854K
16 Q4	-182K
16 Q3	-55.35K
16 Q2	-22.69K

Operating Income (CAD)

CECBF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
18 Q3	-3.57M
18 Q2	-2.33M
18 Q1	-2.71M
17 Q4	-7.26M
17 Q3	-563K
17 Q2	-942.35K
17 Q1	-922K
16 Q4	-85.53K
16 Q3	-50.52K
16 Q2	-48.13K

EBITDA (CAD)

CECBF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
18 Q3	-3.32M
18 Q2	-2.24M
18 Q1	-2.48M
17 Q4	-6.93M
17 Q3	-562K
17 Q2	-940.54K
17 Q1	-918K
16 Q4	-85.38K
16 Q3	-51.98K
16 Q2	-48.03K

Cash Flows (CAD)

CECBF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
18 Q3	-3.51M
18 Q2	-3.39M
18 Q1	-743.4K
17 Q4	1.97M
17 Q3	-4.35M
17 Q2	-3.56M
17 Q1	-671.71K
16 Q4	-162.37K
16 Q3	-49.3K
16 Q2	-72.95K

EPS (CAD)

CECBF EPS (CAD) by quarter
Period	EPS (CAD)
18 Q3	-0.03
18 Q2	-0.02
18 Q1	-0.02
17 Q4	-0.05
17 Q3	-0.01
17 Q2	-0.02
17 Q1	-0.02
16 Q4	-0
16 Q3	-0
16 Q2	-0

Expenses (CAD)

CECBF Expenses (CAD) by quarter
Period	Expenses (CAD)
18 Q3	3.5M
18 Q2	1.62M
18 Q1	2.98M
17 Q4	6.99M
17 Q3	619.1K
17 Q2	980.24K
17 Q1	1.09M
16 Q4	94.09K
16 Q3	51.02K
16 Q2	48.63K

Cash & Debt (CAD)

CECBF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
18 Q3	2.52M
18 Q2	2.92M
18 Q1	2.17M
17 Q4	2.83M
17 Q3	3.91M
17 Q2	387.3K
17 Q1	996.98K
16 Q4	644.06K
16 Q3	244.14K
16 Q2	3.25K

Debt ratios

CECBF Debt ratios by quarter
Period	Debt ratios
18 Q3	-0.1
18 Q2	-0.09
18 Q1	-0.16
17 Q4	-0.11
17 Q3	1.56
17 Q2	0.19
17 Q1	0.9
16 Q4	2.26
16 Q3	0.95
16 Q2	0.01

Margins

CECBF Margins by quarter
Period	Margins
18 Q3	6.87%
18 Q2	-163.11%
18 Q1	18.44%
17 Q4	100%
09 Q1	75.64%
08 Q4	69.73%
08 Q3	84.19%
08 Q2	69.69%
08 Q1	59.78%

Return on Capital

CECBF Return on Capital by quarter
Period	Return on Capital
18 Q3	-18.57%
18 Q2	-12.37%
18 Q1	-16.02%
17 Q4	-33.04%
17 Q3	-5.57%
17 Q2	-21.28%
17 Q1	-40.86%
16 Q4	-11.27%
16 Q3	-6.11%
16 Q2	-3.25%

Shares Outstanding

CECBF Shares Outstanding by quarter
Period	Shares Outstanding
18 Q3	138.1M
18 Q2	138.1M
18 Q1	138.1M
17 Q4	124.24M
17 Q3	77.98M
17 Q2	56.07M
17 Q1	51.81M
16 Q4	46.99M
16 Q3	36.94M
16 Q2	36.44M

Book Value Per Share (CAD)

CECBF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
18 Q3	0.14
18 Q2	0.14
18 Q1	0.12
17 Q4	0.16
17 Q3	0.13
17 Q2	0.08
17 Q1	0.04
16 Q4	0.03
16 Q3	0.02
16 Q2	0.02

Total Assets (CAD)

CECBF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
18 Q3	27.15M
18 Q2	28.13M
18 Q1	25.17M
17 Q4	27.57M
17 Q3	10.19M
17 Q2	4.5M
17 Q1	2.19M
16 Q4	1.67M
16 Q3	1.2M
16 Q2	961.23K

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AI Analysis

Saltbae Capital Corp.

Video analysis: CECBF

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