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CLBR
CLBR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
180.21M
+3.41%
178.88M
--
177.51M
--
175.86M
--
174.26M
--
Total Current Assets
717.07K
-26.74%
1.25M
--
891.69K
--
1.45M
--
978.80K
--
Cash & Short Term Investments
442.67K
-43.47%
905.04K
--
480.74K
--
1.19M
--
783.06K
--
Loans & Receivables - Net
--
--
--
--
7.50K
--
--
--
--
--
Prepaid Expenses
274.40K
+40.19%
340.55K
--
403.45K
--
253.89K
--
195.74K
--
Total Non-Current Assets
179.50M
+3.58%
177.63M
--
176.62M
--
174.41M
--
173.28M
--
Investments - Long-Term
179.50M
+3.7%
177.63M
--
176.59M
--
174.33M
--
173.09M
--
Other Non-Current Assets
--
-100%
--
--
31.67K
--
87.08K
--
197.91K
--
Total Liabilities
8.06M
+30.83%
6.68M
--
6.32M
--
6.11M
--
6.17M
--
Total Current Liabilities
2.12M
+886.06%
734.55K
--
373.56K
--
157.93K
--
214.50K
--
Accounts Payable & Accruals
--
-100%
--
--
373.56K
--
157.93K
--
214.50K
--
Total Non-Current Liabilities
5.95M
0%
5.95M
--
5.95M
--
5.95M
--
5.95M
--
Other Non-Current Liabilities
5.95M
0%
5.95M
--
5.95M
--
5.95M
--
5.95M
--
Total Shareholders' Equity
172.15M
+2.41%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Shareholders' Equity
172.15M
+2.41%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
172.15M
+2.41%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Total Liabilities & Equity
180.21M
+3.41%
178.88M
--
177.51M
--
175.86M
--
174.26M
--
Net Debt
-442.67K
-43.47%
-905.04K
--
-480.74K
--
-1.19M
--
-783.06K
--
Working Capital
-1.40M
-282.92%
511.04K
--
518.13K
--
1.29M
--
764.30K
--
