CBLT Inc
CBLT Inc operates in the Metals & Mining industry within the Materials sector, though specific revenue-generating activities are not detailed in the available data.
Business. CBLT Inc (CBLT.V) is a metals and mining company listed on the TSX Venture Exchange. The firm operates within the Materials sector, focusing on activities related to metals and mining. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available.
At a glance
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CBLT Inc (CBLT.V) is a metals and mining company listed on the TSX Venture Exchange. The firm operates within the Materials sector, focusing on activities related to metals and mining. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available.
CBLT Inc exhibits a distressed capital structure characterized by negative total equity of -303,660.0 CAD and total liabilities of 366,940.0 CAD against total assets of 63,290.0 CAD. The company holds minimal liquidity with cash and equivalents of 5,760.0 CAD and a current ratio of 0.17, indicating significant short-term solvency pressure. Long-term debt is reported as 0.0, suggesting reliance on short-term obligations or equity financing, while the negative debt-to-equity ratio reflects the inverted balance sheet.
Profitability metrics are severely impaired, with a net income of -244,350.0 CAD and operating income of -239,990.0 CAD. Return on assets stands at -3.86, and return on equity is reported as 0.80, a figure that is mathematically anomalous given the negative equity base and likely reflects accounting artifacts rather than economic performance. The company generates negative operating cash flow of -167,720.0 CAD, confirming an ongoing cash burn that exceeds its limited cash reserves.
- The company has negative total equity of -303,660.0 CAD, indicating a balance sheet insolvency.
- Liquidity is critically low with a current ratio of 0.17 and cash reserves of only 5,760.0 CAD.
- Operating cash flow is negative at -167,720.0 CAD, exceeding available cash by a wide margin.
- No segment or geographic data is available to analyze revenue drivers or concentration risks.
- Automated risk flags indicate low dilution and liquidity risk, which contradicts the severe balance sheet metrics.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- CBLT Inc Market data — financials · 2026-07-17
Ownership & reference
Leadership
- Peter M. ClausiPresident, Chief Executive Officer, Director