Cleantek Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.4	0.3	0.27	0.6	0.72	1.87
Cash & Short-Term Investments	0.4	0.3	0.27	0.6	0.72	1.87
Cash Growth	-39.79%	8.86%	-54.83%	-17.13%	-61.30%	213.40%
Accounts Receivable	2.88	3.36	2.51	2.54	2.51	1.93
Inventory	0.55	0.11	-	-	-	-
Other Current Assets	1.35	0.79	0.45	0.26	0.54	0.97
Total Current Assets	5.17	4.55	3.23	3.4	3.77	4.77
Net Property, Plant & Equipment	9.64	9.71	10.13	11.44	11.62	11.93
Other Intangible Assets	0.21	0.22	0.28	0.42	0.52	0.46
Total Assets	15.01	14.49	13.64	15.26	15.92	17.16
Accounts Payable	1.8	1.87	2.04	3.07	2.92	2.83
Short-Term Debt	0.25	1.05	1.49	1.88	-	-
Current Portion of Long-Term Debt	1.87	1.7	1.29	0.91	8.92	1.05
Current Portion of Leases	0.42	0.42	0.35	0.48	0.28	0.37
Total Current Liabilities	4.33	5.04	5.17	6.35	12.12	4.24
Long-Term Debt	6.97	6.09	6.53	7.81	1.85	7.44
Long-Term Leases	0.61	0.7	0.55	0.66	0.27	0.43
Other Long-Term Liabilities	-	-	-	0.05	0.05	0.06
Total Long-Term Liabilities	7.58	6.79	7.09	8.52	2.17	7.93
Total Liabilities	11.91	11.82	12.25	14.86	14.29	12.17
Common Stock	68.68	68.68	68.67	68.5	68.47	68.47
Treasury Stock	-0	-0	-	-	-	-
Additional Paid-in Capital	3.63	3.59	3.49	3.44	3	2.52
Accumulated Other Comprehensive Income	-0.01	-0.19	-0.47	0.03	-0.08	0.16
Retained Earnings	-69.2	-69.42	-70.31	-71.57	-69.75	-66.16
Shareholders' Equity	3.1	2.66	1.39	0.4	1.63	4.99
Total Liabilities & Equity	15.01	14.49	13.64	15.26	15.92	17.16
Total Debt	10.11	9.96	10.21	11.74	11.32	9.29
Net Cash (Debt)	-9.72	-9.66	-9.94	-11.14	-10.6	-7.42
Net Cash Per Share	-0.33	-0.33	-0.32	-0.43	-0.38	-0.40
Book Value	3.1	2.66	1.39	0.4	1.63	4.99
Book Value Per Share	0.11	0.09	0.04	0.02	0.06	0.27
Tangible Book Value	2.89	2.44	1.11	-0.02	1.11	4.53
Tangible Book Value Per Share	0.10	0.08	0.04	-0.00	0.04	0.24