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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
301.23M
+67.16%
125.51K
-99.93%
18.82K
-99.99%
180.21M
+3.41%
178.88M
--
177.51M
--
175.86M
--
174.26M
--
Total Current Assets
480.18K
-33.04%
125.51K
-89.92%
18.82K
-97.89%
717.07K
-26.74%
1.25M
--
891.69K
--
1.45M
--
978.80K
--
Cash & Short Term Investments
237.18K
-46.42%
--
-100%
--
-100%
442.67K
-43.47%
905.04K
--
480.74K
--
1.19M
--
783.06K
--
Loans & Receivables - Net
--
--
--
--
--
-100%
--
--
--
--
7.50K
--
--
--
--
--
Prepaid Expenses
243.00K
-11.44%
--
-100%
16.32K
-95.95%
274.40K
+40.19%
340.55K
--
403.45K
--
253.89K
--
195.74K
--
Other Current Assets
--
--
125.51K
--
2.50K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
300.75M
+67.56%
--
-100%
--
-100%
179.50M
+3.58%
177.63M
--
176.62M
--
174.41M
--
173.28M
--
Investments - Long-Term
300.57M
+67.45%
--
-100%
--
-100%
179.50M
+3.7%
177.63M
--
176.59M
--
174.33M
--
173.09M
--
Other Non-Current Assets
180.58K
--
--
--
--
-100%
--
-100%
--
--
31.67K
--
87.08K
--
197.91K
--
Total Liabilities
3.08M
-61.75%
148.44K
-97.78%
15.96K
-99.75%
8.06M
+30.83%
6.68M
--
6.32M
--
6.11M
--
6.17M
--
Total Current Liabilities
85.00K
-95.98%
148.44K
-79.79%
15.96K
-95.73%
2.12M
+886.06%
734.55K
--
373.56K
--
157.93K
--
214.50K
--
Accounts Payable & Accruals
85.00K
--
49.42K
--
15.96K
-95.73%
--
-100%
--
--
373.56K
--
157.93K
--
214.50K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
99.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.00M
-49.58%
--
-100%
0.00
-100%
5.95M
0%
5.95M
--
5.95M
--
5.95M
--
5.95M
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
5.95M
0%
5.95M
--
5.95M
--
5.95M
--
5.95M
--
Total Shareholders' Equity
298.15M
+73.19%
-22.94K
-100.01%
2.86K
-100%
172.15M
+2.41%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Shareholders' Equity
298.15M
+73.19%
-22.94K
-100.01%
2.86K
-100%
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
298.15M
+73.19%
-22.94K
-100.01%
2.86K
-100%
172.15M
+2.41%
172.20M
--
171.19M
--
169.75M
--
168.10M
--
Total Liabilities & Equity
301.23M
+67.16%
125.51K
-99.93%
18.82K
-99.99%
180.21M
+3.41%
178.88M
--
177.51M
--
175.86M
--
174.26M
--
Net Debt
-237.18K
-46.42%
99.03K
-110.94%
--
-100%
-442.67K
-43.47%
-905.04K
--
-480.74K
--
-1.19M
--
-783.06K
--
Working Capital
395.18K
-128.27%
-22.94K
-104.49%
2.86K
-99.45%
-1.40M
-282.92%
511.04K
--
518.13K
--
1.29M
--
764.30K
--
