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%	-42.27%
Accounts Receivable	3.51	2.51	2.54	2.51	1.93	1.4
Inventory	0.08	-	-	-	-	-
Other Current Assets	0.46	0.45	0.26	0.54	0.97	0.18
Total Current Assets	4.49	3.23	3.4	3.77	4.77	2.17
Net 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
Other Long-Term Assets	-	-	-	-	-	0.54
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	6.08
Short-Term Debt	1.13	1.49	1.88	-	-	-
Current Portion of Long-Term Debt	1.6	1.29	0.91	8.92	1.05	12.6
Current Portion of Leases	0.38	0.35	0.48	0.28	0.37	0.3
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
Other Long-Term Liabilities	-	-	0.05	0.05	0.06	0.77
Total Long-Term Liabilities	7.15	7.09	8.52	2.17	7.93	1.94
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
Accumulated Other Comprehensive Income	-0.28	-0.47	0.03	-0.08	0.16	0.14
Retained Earnings	-70	-70.31	-71.57	-69.75	-66.16	-60.21
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
Book Value	1.97	1.39	0.4	1.63	4.99	-7.28
Tangible Book Value	1.73	1.11	-0.02	1.11	4.53	-7.78

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.