CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:CTEK • CA75101V1013

0.69 CAD
-0.01 (-1.43%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CTEK.CA Cash ChartCTEK.CA Cash over time chart
N/AN/AN/AN/A1.87M
Cash Equivalents
CTEK.CA Cash Equivalents ChartCTEK.CA Cash Equivalents over time chart
445.00KN/AN/AN/AN/A
Receivables
CTEK.CA Receivables ChartCTEK.CA Receivables over time chart
3.50M2.51M2.56MN/A1.93M
Inventories
CTEK.CA Inventories ChartCTEK.CA Inventories over time chart
79.00KN/AN/AN/AN/A
Other Current Assets
CTEK.CA Other Current Assets ChartCTEK.CA Other Current Assets over time chart
456.00K450.00K240.00KN/A970.00K
Total Current Assets
CTEK.CA Total Current Assets ChartCTEK.CA Total Current Assets over time chart
4.49M3.23M3.40MN/A4.77M
 
Non-Current Assets
PPE Net
CTEK.CA PPE Net ChartCTEK.CA PPE Net over time chart
9.80M10.00M11.00MN/A11.93M
Intangibles
CTEK.CA Intangibles ChartCTEK.CA Intangibles over time chart
235.00K280.00K420.00KN/A460.00K
Other Non-Current Assets
CTEK.CA Other Non-Current Assets ChartCTEK.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CTEK.CA Total Non-Current Assets ChartCTEK.CA Total Non-Current Assets over time chart
10.03M10.77M11.60MN/A12.39M
 
TOTAL ASSETS
CTEK.CA TOTAL ASSETS ChartCTEK.CA TOTAL ASSETS over time chart
14.52M14.00M15.00MN/A17.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTEK.CA Short Term Debt ChartCTEK.CA Short Term Debt over time chart
1.13M1.49M1.88MN/A0.00
Current Portion Of LT Debt.
CTEK.CA Current Portion Of LT Debt. ChartCTEK.CA Current Portion Of LT Debt. over time chart
1.97M1.64M1.39MN/A1.41M
Accounts Payable
CTEK.CA Accounts Payable ChartCTEK.CA Accounts Payable over time chart
2.31MN/AN/AN/A2.83M
Other Current Liabilities
CTEK.CA Other Current Liabilities ChartCTEK.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CTEK.CA Total Current Liabilities ChartCTEK.CA Total Current Liabilities over time chart
5.41M5.17M6.35MN/A4.24M
 
Non-Current Liabilities
Long Term Debt
CTEK.CA Long Term Debt ChartCTEK.CA Long Term Debt over time chart
7.15M7.09M8.47MN/A7.93M
Deferred Taxes/Income
CTEK.CA Deferred Taxes/Income ChartCTEK.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CTEK.CA Other Non-Current Liabilities ChartCTEK.CA Other Non-Current Liabilities over time chart
-1.00K0.0050.00KN/AN/A
Total Non-Current Liabilities
CTEK.CA Total Non-Current Liabilities ChartCTEK.CA Total Non-Current Liabilities over time chart
7.14M6.83M8.65MN/A7.93M
 
TOTAL LIABILITIES
CTEK.CA TOTAL LIABILITIES ChartCTEK.CA TOTAL LIABILITIES over time chart
12.55M12.00M15.00MN/A12.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTEK.CA Retained Earnings ChartCTEK.CA Retained Earnings over time chart
-70.00M-70.00M-72.00MN/A-66.16M
Additional Paid In Capital
CTEK.CA Additional Paid In Capital ChartCTEK.CA Additional Paid In Capital over time chart
3.57M3.49M3.44MN/A2.52M
Common Shares
CTEK.CA Common Shares ChartCTEK.CA Common Shares over time chart
68.68M69.00M68.00MN/A68.47M
Other Shareholders' Equity
CTEK.CA Other Shareholders' Equity ChartCTEK.CA Other Shareholders' Equity over time chart
-282.00K-470.00K30.00KN/A160.00K
Shares Outstanding
CTEK.CA Shares Outstanding ChartCTEK.CA Shares Outstanding over time chart
29.32M29.00M28.00MN/A27.65M
Tangible Book Value per Share
CTEK.CA Tangible Book Value per Share ChartCTEK.CA Tangible Book Value per Share over time chart
0.060.04-0.00N/A0.16
Total Shareholders' Equity
CTEK.CA Total Shareholders' Equity ChartCTEK.CA Total Shareholders' Equity over time chart
1.97M1.39M400.00KN/A4.99M
 
TOTAL LIABILITIES AND EQUITY
CTEK.CA TOTAL LIABILITIES AND EQUITY ChartCTEK.CA TOTAL LIABILITIES AND EQUITY over time chart
14.52M14.00M15.00MN/A17.16M
 
Statistics
Debt/Equity
CTEK.CA Debt/Equity ChartCTEK.CA Debt/Equity over time chart
4.216.1725.88N/A1.59
Current Ratio
CTEK.CA Current Ratio ChartCTEK.CA Current Ratio over time chart
0.830.620.54N/A1.13
Return On Assets (ROA)
CTEK.CA Return On Assets (ROA) ChartCTEK.CA Return On Assets (ROA) over time chart
12.46%9.02%-12.15%N/A-34.73%
Return On Equity (ROE)
CTEK.CA Return On Equity (ROE) ChartCTEK.CA Return On Equity (ROE) over time chart
91.96%90.86%-455.75%N/A-119.44%
Return On Invested Capital (ROIC)
CTEK.CA Return On Invested Capital (ROIC) ChartCTEK.CA Return On Invested Capital (ROIC) over time chart
13.61%7.10%1.36%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CTEK.CA Return On Invested Capital Ex Cash (ROICexc) ChartCTEK.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.23%7.10%1.36%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTEK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTEK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.58%7.29%1.42%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CTEK.CA Balance Sheet - Short Vs Long Term ChartCTEK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M