Cleantek Industries Inc. (TSXV:CTEK)
Canada
· Delayed Price · Currency is CAD 0.670
-0.080 (-10.67%)
At close: Mar 9, 2026
Cleantek Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.45 | 0.27 | 0.6 | 0.72 | 1.87 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.27 | 0.6 | 0.72 | 1.87 | 0.6 | Upgrade
|
| Cash Growth | 164.88% | -54.83% | -17.13% | -61.30% | 213.40% | 182.94% | Upgrade
|
| Accounts Receivable | 3.51 | 2.51 | 2.54 | 2.51 | 1.93 | 1.4 | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 0.2 | 0.41 | 0.11 | Upgrade
|
| Receivables | 3.51 | 2.51 | 2.56 | 2.71 | 2.34 | 1.51 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.35 | 0.21 | 0.3 | 0.38 | 0.04 | Upgrade
|
| Other Current Assets | 0.19 | 0.1 | 0.03 | 0.04 | 0.17 | 0.03 | Upgrade
|
| Total Current Assets | 4.49 | 3.23 | 3.4 | 3.77 | 4.77 | 2.17 | Upgrade
|
| Property, Plant & Equipment | 9.8 | 10.13 | 11.44 | 11.62 | 11.93 | 10.43 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.28 | 0.42 | 0.52 | 0.46 | 0.5 | Upgrade
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| Total Assets | 14.52 | 13.64 | 15.26 | 15.92 | 17.16 | 13.64 | Upgrade
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| Accounts Payable | 2.31 | 2.04 | 3.07 | 2.92 | 2.83 | 4.96 | Upgrade
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| Short-Term Debt | 1.13 | 1.49 | 1.88 | - | - | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 1.29 | 0.91 | 8.92 | 1.05 | 11.95 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.35 | 0.48 | 0.28 | 0.37 | 0.3 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.12 | Upgrade
|
| Total Current Liabilities | 5.41 | 5.17 | 6.35 | 12.12 | 4.24 | 18.98 | Upgrade
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| Long-Term Debt | 6.4 | 6.53 | 7.81 | 1.85 | 7.44 | 0.69 | Upgrade
|
| Long-Term Leases | 0.74 | 0.55 | 0.66 | 0.27 | 0.43 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.71 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 12.55 | 12.25 | 14.86 | 14.29 | 12.17 | 20.92 | Upgrade
|
| Common Stock | 68.68 | 68.67 | 68.5 | 68.47 | 68.47 | 51.71 | Upgrade
|
| Additional Paid-In Capital | 3.57 | 3.49 | 3.44 | 3 | 2.52 | 1.08 | Upgrade
|
| Retained Earnings | -70 | -70.31 | -71.57 | -69.75 | -66.16 | -60.21 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.47 | 0.03 | -0.08 | 0.16 | 0.14 | Upgrade
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| Shareholders' Equity | 1.97 | 1.39 | 0.4 | 1.63 | 4.99 | -7.28 | Upgrade
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| Total Liabilities & Equity | 14.52 | 13.64 | 15.26 | 15.92 | 17.16 | 13.64 | Upgrade
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| Total Debt | 10.24 | 10.21 | 11.74 | 11.32 | 9.29 | 14.07 | Upgrade
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| Net Cash (Debt) | -9.8 | -9.94 | -11.14 | -10.6 | -7.42 | -13.47 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.32 | -0.40 | -0.38 | -0.40 | -9.20 | Upgrade
|
| Filing Date Shares Outstanding | 29.32 | 29.26 | 27.76 | 27.65 | 27.65 | 3.47 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 29.26 | 27.76 | 27.65 | 27.65 | 3.47 | Upgrade
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| Working Capital | -0.92 | -1.94 | -2.94 | -8.35 | 0.54 | -16.81 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.01 | 0.06 | 0.18 | -2.10 | Upgrade
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| Tangible Book Value | 1.73 | 1.11 | -0.02 | 1.11 | 4.53 | -7.78 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.04 | -0.00 | 0.04 | 0.16 | -2.24 | Upgrade
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| Machinery | 34.09 | 34.06 | 33.67 | 32.96 | 30.41 | 30.45 | Upgrade
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| Construction In Progress | 0.33 | 0.43 | 0.27 | 0.11 | 0.1 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.