CLEANTECH VANADIUM MINING CO (CTV.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CTV - CA18453A1012 - Common Stock
0.11 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 766.40K | 3.67M | 53.20K | 343.70K | N/A | |||
| Marketable Securities | 57.50K | 57.50K | 57.50K | 57.50K | N/A | |||
| Receivables | 30.20K | 33.20K | 2.03M | 1.56M | 868.70K | |||
| Other Current Assets | 106.60K | 53.10K | 81.60K | 136.10K | 7.12M | |||
| Total Current Assets | 960.70K | 3.81M | 2.23M | 2.10M | 7.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.85M | 13.05M | 20.97M | 20.13M | N/A | |||
| Intangibles | 16.10K | 16.10K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.86M | 13.07M | 20.97M | 20.13M | 0.00 | |||
| TOTAL ASSETS | 14.82M | 16.88M | 23.20M | 22.22M | 7.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.69M | 4.05M | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 413.60K | 619.40K | 481.50K | 294.40K | 362.10K | |||
| Other Current Liabilities | 105.50K | 90.00K | N/A | 0.00 | 6.51M | |||
| Total Current Liabilities | 4.20M | 4.76M | 481.50K | 294.40K | 6.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.20M | 4.76M | 481.50K | 294.40K | 6.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.24M | -17.96M | -3.47M | -2.36M | -323.10K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 189.00K | |||
| Common Shares | 29.71M | 29.69M | 26.19M | 24.29M | 1.25M | |||
| Other Shareholders' Equity | 153.80K | 387.20K | N/A | N/A | N/A | |||
| Shares Outstanding | 144.14M | 143.93M | 88.06M | 67.79M | 62.09M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.26 | 0.32 | 0.02 | |||
| Total Shareholders' Equity | 10.62M | 12.12M | 22.72M | 21.93M | 1.11M | |||
| TOTAL LIABILITIES AND EQUITY | 14.82M | 16.88M | 23.20M | 22.22M | 7.98M | |||
| Statistics | ||||||||
| Current Ratio | 0.23 | 0.80 | 4.62 | 7.12 | 1.16 | |||
| Return On Assets (ROA) | -28.30% | -88.19% | -6.77% | -18.42% | -4.52% | |||
| Return On Equity (ROE) | -39.50% | -122.87% | -6.91% | -18.66% | -32.39% | |||
All data in CAD , ROIC based on taxRate of 0.28