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
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
Cash & Equivalents	0.45	0.27	0.6	0.72	1.87	0.6
Cash & Short-Term Investments	0.45	0.27	0.6	0.72	1.87	0.6
Cash Growth	164.88%	-54.83%	-17.13%	-61.30%	213.40%	182.94%
Accounts Receivable	3.51	2.51	2.54	2.51	1.93	1.4
Other Receivables	-	0	0.02	0.2	0.41	0.11
Receivables	3.51	2.51	2.56	2.71	2.34	1.51
Prepaid Expenses	0.27	0.35	0.21	0.3	0.38	0.04
Other Current Assets	0.19	0.1	0.03	0.04	0.17	0.03
Total Current Assets	4.49	3.23	3.4	3.77	4.77	2.17
Property, Plant & Equipment	9.8	10.13	11.44	11.62	11.93	10.43
Other Intangible Assets	0.24	0.28	0.42	0.52	0.46	0.5
Total Assets	14.52	13.64	15.26	15.92	17.16	13.64
Accounts Payable	2.31	2.04	3.07	2.92	2.83	4.96
Short-Term Debt	1.13	1.49	1.88	-	-	0.65
Current Portion of Long-Term Debt	1.6	1.29	0.91	8.92	1.05	11.95
Current Portion of Leases	0.38	0.35	0.48	0.28	0.37	0.3
Other Current Liabilities	-	-	-	-	-	1.12
Total Current Liabilities	5.41	5.17	6.35	12.12	4.24	18.98
Long-Term Debt	6.4	6.53	7.81	1.85	7.44	0.69
Long-Term Leases	0.74	0.55	0.66	0.27	0.43	0.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.71
Other Long-Term Liabilities	-0	-	0.05	0.05	0.06	0.06
Total Liabilities	12.55	12.25	14.86	14.29	12.17	20.92
Common Stock	68.68	68.67	68.5	68.47	68.47	51.71
Additional Paid-In Capital	3.57	3.49	3.44	3	2.52	1.08
Retained Earnings	-70	-70.31	-71.57	-69.75	-66.16	-60.21
Comprehensive Income & Other	-0.28	-0.47	0.03	-0.08	0.16	0.14
Shareholders' Equity	1.97	1.39	0.4	1.63	4.99	-7.28
Total Liabilities & Equity	14.52	13.64	15.26	15.92	17.16	13.64
Total Debt	10.24	10.21	11.74	11.32	9.29	14.07
Net Cash (Debt)	-9.8	-9.94	-11.14	-10.6	-7.42	-13.47
Net Cash Per Share	-0.30	-0.32	-0.40	-0.38	-0.40	-9.20
Filing Date Shares Outstanding	29.32	29.26	27.76	27.65	27.65	3.47
Total Common Shares Outstanding	29.32	29.26	27.76	27.65	27.65	3.47
Working Capital	-0.92	-1.94	-2.94	-8.35	0.54	-16.81
Book Value Per Share	0.07	0.05	0.01	0.06	0.18	-2.10
Tangible Book Value	1.73	1.11	-0.02	1.11	4.53	-7.78
Tangible Book Value Per Share	0.06	0.04	-0.00	0.04	0.16	-2.24
Machinery	34.09	34.06	33.67	32.96	30.41	30.45
Construction In Progress	0.33	0.43	0.27	0.11	0.1	5.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.