CleanTech Vanadium Mining Corp. (CTVFF)

CleanTech Vanadium Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.67	0.05	0.34	0.58	-
Short-Term Investments	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	3.72	0.11	0.4	0.58	-
Cash Growth	3264.85%	-72.42%	-31.41%	-	-
Other Receivables	0.03	2.03	1.56	1.58	0.87
Receivables	0.03	2.03	1.56	1.58	0.87
Prepaid Expenses	0.05	0.08	0.14	0.29	0.4
Restricted Cash	-	-	-	-	6.72
Other Current Assets	-	-	-	-	0.69
Total Current Assets	3.81	2.23	2.1	2.45	8.67
Property, Plant & Equipment	9.32	20.97	20.13	38.14	-
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	3.73	-	-	-	-
Total Assets	16.88	23.2	22.22	40.59	8.67
Accounts Payable	0.57	0.43	0.29	0.43	0.35
Accrued Expenses	0.05	0.05	0	0.07	0.01
Short-Term Debt	4.05	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.13
Other Current Liabilities	0.09	-	-	-	7.07
Total Current Liabilities	4.76	0.48	0.29	0.5	7.56
Total Liabilities	4.76	0.48	0.29	0.5	7.56
Common Stock	29.69	26.19	24.29	40.9	1.25
Retained Earnings	-20.91	-6.02	-4.45	-3.78	-0.36
Comprehensive Income & Other	3.34	2.55	2.09	2.97	0.23
Shareholders' Equity	12.12	22.72	21.93	40.09	1.11
Total Liabilities & Equity	16.88	23.2	22.22	40.59	8.67
Total Debt	4.05	-	-	-	-
Net Cash (Debt)	-0.33	0.11	0.4	0.58	-
Net Cash Growth	-	-72.42%	-31.41%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.01	-
Filing Date Shares Outstanding	143.38	88.06	69.24	67.79	1.99
Total Common Shares Outstanding	143.93	88.06	67.79	62.09	1.99
Working Capital	-0.95	1.74	1.8	1.95	1.11
Book Value Per Share	0.08	0.26	0.32	0.65	0.56
Tangible Book Value	12.1	22.72	21.93	40.09	1.11
Tangible Book Value Per Share	0.08	0.26	0.32	0.65	0.56
Buildings	0.69	-	-	-	-
Machinery	0.02	-	-	-	-

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