CleanTech Vanadium Mining Corp. (CTVFF)

CleanTech Vanadium Mining Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.74	0.05	0.34	0.58	-
Short-Term Investments	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	4.79	0.11	0.4	0.58	-
Cash Growth	723.75%	-72.42%	-31.41%	-	-
Other Receivables	0.07	2.03	1.56	1.58	0.87
Receivables	0.07	2.03	1.56	1.58	0.87
Prepaid Expenses	0.06	0.08	0.14	0.29	0.4
Restricted Cash	-	-	-	-	6.72
Other Current Assets	-	-	-	-	0.69
Total Current Assets	4.93	2.23	2.1	2.45	8.67
Property, Plant & Equipment	9.03	20.97	20.13	38.14	-
Total Assets	17.69	23.2	22.22	40.59	8.67
Accounts Payable	1.23	0.43	0.29	0.43	0.35
Accrued Expenses	0.05	0.05	0	0.07	0.01
Current Unearned Revenue	-	-	-	-	0.13
Other Current Liabilities	0.09	-	-	-	7.07
Total Current Liabilities	5.37	0.48	0.29	0.5	7.56
Total Liabilities	5.37	0.48	0.29	0.5	7.56
Common Stock	29.66	26.19	24.29	40.9	1.25
Retained Earnings	-20.24	-6.02	-4.45	-3.78	-0.36
Comprehensive Income & Other	2.89	2.55	2.09	2.97	0.23
Shareholders' Equity	12.32	22.72	21.93	40.09	1.11
Total Liabilities & Equity	17.69	23.2	22.22	40.59	8.67
Net Cash (Debt)	0.78	0.11	0.4	0.58	-
Net Cash Growth	34.01%	-72.42%	-31.41%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.01	-
Filing Date Shares Outstanding	143.59	88.06	69.24	67.79	1.99
Total Common Shares Outstanding	142.75	88.06	67.79	62.09	1.99
Working Capital	-0.45	1.74	1.8	1.95	1.11
Book Value Per Share	0.09	0.26	0.32	0.65	0.56
Tangible Book Value	12.32	22.72	21.93	40.09	1.11
Tangible Book Value Per Share	0.09	0.26	0.32	0.65	0.56

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