CBLT Inc. (CBLT) Financings
TSXV: CBLT · Lithium, Caesium, Cobalt · Exploration stage
- Market cap$3.9M
- Share price$0.050
- 52-week range$0.035 – $0.070
- Shares outstanding77,177,073
- ExchangeTSXV
- Websitewww.cbltinc.com
CBLT Inc. (TSXV: CBLT) is a Canadian mineral exploration and M&A company with a proven leadership team. Its portfolio includes active exploration projects across Canada, targeting critical minerals like lithium, cesium and cobalt, as well as gold and silver.
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CBLT Inc. financial statements
Key figures read from 43 of 43 financial statement filings, Oct 28, 2016 to Apr 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,757 | C$173,480 | C$300,090 | C$247,313 | C$308,237 |
| Total assets | C$63,285 | C$227,553 | C$531,967 | C$1,502,839 | C$741,598 |
| Debt | — | — | C$58,299 | C$115,124 | C$109,944 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | FY May 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$42,083 | C$46,773 | C$87,866 | C$40,687 | C$38,723 |
| General and administrative | C$151,955 | C$175,223 | C$161,938 | C$268,463 | C$187,845 |
| Share-based compensation | C$0 | C$50,019 | — | C$150,960 | C$64,117 |
| Net income (loss) | (C$244,354) | C$38,779 | (C$912,673) | C$582,953 | C$429,665 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | FY May 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$316,610)* | (C$297,223)* | — | (C$361,978)* |
| Investing cash flow | — | C$180,000* | C$400,000* | — | C$297,629* |
| Financing cash flow | — | C$10,000* | (C$50,000)* | — | C$348,656* |
| Exploration spending (capitalized) | — | (C$180,000) | — | — | (C$282,490) |
| Proceeds from share issues | — | C$50,000 | — | — | — |
| Change in cash | (C$167,723) | (C$126,610) | C$52,777 | (C$60,924) | C$284,307 |
| Cash at end of period | C$5,757 | C$173,480 | C$300,090 | C$247,313 | C$308,237 |
* Calculated from the statement's own lines: the company did not print this total with a label.
CBLT Inc. financings
1 financing announced or closed by CBLT Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-25 | CBLT Inc. (CBLT) | Private placement | Announced | — | — | CBLT Announces Exploration Plans for 2026 and Financing |