CBLT Inc.

CBLT Inc.

CBBLF
CBLT Inc.US flagOther OTC
0.03
USD
- -
- -
2.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.02
-0.01
-0.01
-0.01
- -
-0.04
-0.01
0.01
0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.08
-0.09
-0.08
-0.01
- -
0.02
-0.01
-0.02
- -
- -
-0.01
-0.01
- -
-0.01
Tangible Book Value per Share
0.02
0.02
0.02
0.01
0.02
0.03
- -
-0.01
- -
0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
19
21
27
30
37
48
54
70
73
76
76
77
77
77
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
-1
- -
-2
-1
- -
1
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
1
- -
-1
- -
1
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-13.02
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
- -
2
1

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Michael Clausi
Sector
Basic Materials
Industry
Industrial Materials
Address
3310 South Service Road Burlington ON Canada L7N 3M6
IPO Date
Jan 17, 2018
Business
CBLT Inc. engages in the acquisition, exploration, and dealing of mineral properties in Canada; it targets cobalt, gold, copper, zinc, silver, lithium, tantalum, cesium, beryllium, nickel, and chromium deposits across key projects including Falcon Gold in Sudbury, Ontario, featuring historical high-grade gold mineralization along the Garson fault; Big Duck Lake in the Hemlo gold camp, Ontario, with the Coco-Estelle deposit and base metal showings; Shatford Lake in Manitoba's Winnipeg River-Cat Lake pegmatite field, prospective for critical minerals such as cesium, tantalum, beryllium, lithium, rubidium, and gallium; and others like Chilton Cobalt in Quebec, Copper Prince, Geneva Lake, and Northshore. The company, founded in 2008 and headquartered in Burlington, Ontario, operates a two-part business model that acquires undervalued properties, advances them using flow-through financing, and pursues mergers and acquisitions to generate shareholder value, while also exploring non-core ventures such as real estate and digital marketing that have yielded dividends. Recent developments include the announcement on November 25, 2025, of 2026 exploration plans focusing on Falcon Gold or Big Duck Lake for gold and Shatford Lake for critical minerals, supported by proposed financings of $300,000 in hard-dollar units at five cents each and $100,000 in flow-through units at seven cents each, both including two-year warrants; prior activities encompass the 2024 sale of the non-core Ryliejack asset, surface exploration at multiple sites, and strategic acquisitions like Falcon Gold in 2023 to consolidate Garson fault holdings.