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	Sep '25 Sep 30, 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	0.77	3.67	0.05	0.34	0.58	-
Short-Term Investments	0.06	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	0.82	3.72	0.11	0.4	0.58	-
Cash Growth	454.67%	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	0.11	0.05	0.08	0.14	0.29	0.4
Restricted Cash	-	-	-	-	-	6.72
Other Current Assets	-	-	-	-	-	0.69
Total Current Assets	0.96	3.81	2.23	2.1	2.45	8.67
Property, Plant & Equipment	13.85	13.05	20.97	20.13	38.14	-
Other Intangible Assets	0.02	0.02	-	-	-	-
Total Assets	14.82	16.88	23.2	22.22	40.59	8.67
Accounts Payable	0.31	0.55	0.43	0.29	0.43	0.35
Accrued Expenses	0.11	0.06	0.05	0	0.07	0.01
Short-Term Debt	3.69	4.05	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	0.11	0.09	-	-	-	7.07
Total Current Liabilities	4.2	4.76	0.48	0.29	0.5	7.56
Total Liabilities	4.2	4.76	0.48	0.29	0.5	7.56
Common Stock	29.71	29.69	26.19	24.29	40.9	1.25
Retained Earnings	-23.38	-20.91	-6.02	-4.45	-3.78	-0.36
Comprehensive Income & Other	4.29	3.34	2.55	2.09	2.97	0.23
Shareholders' Equity	10.62	12.12	22.72	21.93	40.09	1.11
Total Liabilities & Equity	14.82	16.88	23.2	22.22	40.59	8.67
Total Debt	3.69	4.05	-	-	-	-
Net Cash (Debt)	-2.86	-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	146.57	143.38	88.06	69.24	67.79	1.99
Total Common Shares Outstanding	144.14	143.93	88.06	67.79	62.09	1.99
Working Capital	-3.24	-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	10.6	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	3.62	3.73	-	-	-	-
Buildings	0.67	0.69	-	-	-	-
Machinery	0.02	0.02	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.