CleanTech Vanadium Mining Corp. (TSXV:CTV)
Canada
· Delayed Price · Currency is CAD 0.205
-0.030 (-12.77%)
At close: Mar 9, 2026
CleanTech Vanadium Mining Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.88 | 3.67 | 0.05 | 0.34 | 0.58 | - |
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | - | - |
| Cash & Short-Term Investments | 0.94 | 3.72 | 0.11 | 0.4 | 0.58 | - |
| Cash Growth | -80.34% | 3264.85% | -72.42% | -31.41% | - | - |
| Other Receivables | 0.03 | 0.03 | 2.03 | 1.56 | 1.58 | 0.87 |
| Receivables | 0.03 | 0.03 | 2.03 | 1.56 | 1.58 | 0.87 |
| Prepaid Expenses | 0.08 | 0.05 | 0.08 | 0.14 | 0.29 | 0.4 |
| Restricted Cash | - | - | - | - | - | 6.72 |
| Other Current Assets | - | - | - | - | - | 0.69 |
| Total Current Assets | 1.05 | 3.81 | 2.23 | 2.1 | 2.45 | 8.67 |
| Property, Plant & Equipment | 13.83 | 13.05 | 20.97 | 20.13 | 38.14 | - |
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | - |
| Total Assets | 14.89 | 16.88 | 23.2 | 22.22 | 40.59 | 8.67 |
| Accounts Payable | 0.22 | 0.55 | 0.43 | 0.29 | 0.43 | 0.35 |
| Accrued Expenses | 0.1 | 0.06 | 0.05 | 0 | 0.07 | 0.01 |
| Short-Term Debt | 3.68 | 4.05 | - | - | - | - |
| Current Unearned Revenue | - | - | - | - | - | 0.13 |
| Other Current Liabilities | 0.15 | 0.09 | - | - | - | 7.07 |
| Total Current Liabilities | 4.15 | 4.76 | 0.48 | 0.29 | 0.5 | 7.56 |
| Total Liabilities | 4.15 | 4.76 | 0.48 | 0.29 | 0.5 | 7.56 |
| Common Stock | 30.1 | 29.69 | 26.19 | 24.29 | 40.9 | 1.25 |
| Retained Earnings | -23.59 | -20.91 | -6.02 | -4.45 | -3.78 | -0.36 |
| Comprehensive Income & Other | 4.23 | 3.34 | 2.55 | 2.09 | 2.97 | 0.23 |
| Shareholders' Equity | 10.74 | 12.12 | 22.72 | 21.93 | 40.09 | 1.11 |
| Total Liabilities & Equity | 14.89 | 16.88 | 23.2 | 22.22 | 40.59 | 8.67 |
| Total Debt | 3.68 | 4.05 | - | - | - | - |
| Net Cash (Debt) | -2.74 | -0.33 | 0.11 | 0.4 | 0.58 | - |
| Net Cash Growth | - | - | -72.42% | -31.41% | - | - |
| Net Cash Per Share | -0.02 | -0.00 | 0.00 | 0.01 | 0.01 | - |
| Filing Date Shares Outstanding | 151.32 | 143.38 | 88.06 | 69.24 | 67.79 | 1.99 |
| Total Common Shares Outstanding | 146.67 | 143.93 | 88.06 | 67.79 | 62.09 | 1.99 |
| Working Capital | -3.1 | -0.95 | 1.74 | 1.8 | 1.95 | 1.11 |
| Book Value Per Share | 0.07 | 0.08 | 0.26 | 0.32 | 0.65 | 0.56 |
| Tangible Book Value | 10.73 | 12.1 | 22.72 | 21.93 | 40.09 | 1.11 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.26 | 0.32 | 0.65 | 0.56 |
| Land | 3.56 | 3.73 | - | - | - | - |
| Buildings | 0.66 | 0.69 | - | - | - | - |
| Machinery | 0.02 | 0.02 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.