Cleantek Industries Inc. (TSXV:CTEK)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
At close: Aug 26, 2026
Cleantek Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.85 | 0.3 | 0.27 | 0.6 | 0.72 | 1.87 |
Cash & Short-Term Investments | 0.85 | 0.3 | 0.27 | 0.6 | 0.72 | 1.87 |
Cash Growth | 154.05% | 8.86% | -54.83% | -17.13% | -61.30% | 213.40% |
Accounts Receivable | 4.54 | 3.36 | 2.51 | 2.54 | 2.51 | 1.93 |
Other Receivables | - | 0.14 | 0 | 0.02 | 0.2 | 0.41 |
Receivables | 4.54 | 3.5 | 2.51 | 2.56 | 2.71 | 2.34 |
Inventory | 1.35 | 0.11 | - | - | - | - |
Prepaid Expenses | 0.76 | 0.45 | 0.35 | 0.21 | 0.3 | 0.38 |
Other Current Assets | 0.2 | 0.2 | 0.1 | 0.03 | 0.04 | 0.17 |
Total Current Assets | 7.69 | 4.55 | 3.23 | 3.4 | 3.77 | 4.77 |
Property, Plant & Equipment | 9.51 | 9.71 | 10.13 | 11.44 | 11.62 | 11.93 |
Other Intangible Assets | 0.19 | 0.22 | 0.28 | 0.42 | 0.52 | 0.46 |
Total Assets | 17.4 | 14.49 | 13.64 | 15.26 | 15.92 | 17.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.68 | 1.87 | 2.04 | 3.07 | 2.92 | 2.83 |
Short-Term Debt | 0.68 | 1.05 | 1.49 | 1.88 | - | - |
Current Portion of Long-Term Debt | 1.85 | 1.7 | 1.29 | 0.91 | 8.92 | 1.05 |
Current Portion of Leases | 0.38 | 0.42 | 0.35 | 0.48 | 0.28 | 0.37 |
Total Current Liabilities | 4.58 | 5.04 | 5.17 | 6.35 | 12.12 | 4.24 |
Long-Term Debt | 8.61 | 6.09 | 6.53 | 7.81 | 1.85 | 7.44 |
Long-Term Leases | 0.55 | 0.7 | 0.55 | 0.66 | 0.27 | 0.43 |
Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | 0.06 |
Total Liabilities | 13.74 | 11.82 | 12.25 | 14.86 | 14.29 | 12.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 68.71 | 68.68 | 68.67 | 68.5 | 68.47 | 68.47 |
Additional Paid-In Capital | 3.62 | 3.59 | 3.49 | 3.44 | 3 | 2.52 |
Retained Earnings | -68.69 | -69.42 | -70.31 | -71.57 | -69.75 | -66.16 |
Treasury Stock | - | -0 | - | - | - | - |
Comprehensive Income & Other | 0.01 | -0.19 | -0.47 | 0.03 | -0.08 | 0.16 |
Shareholders' Equity | 3.65 | 2.66 | 1.39 | 0.4 | 1.63 | 4.99 |
Total Liabilities & Equity | 17.4 | 14.49 | 13.64 | 15.26 | 15.92 | 17.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 12.06 | 9.96 | 10.21 | 11.74 | 11.32 | 9.29 |
Net Cash (Debt) | -11.22 | -9.66 | -9.94 | -11.14 | -10.6 | -7.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.31 | -0.32 | -0.40 | -0.38 | -0.40 |
Filing Date Shares Outstanding | 29.49 | 29.32 | 29.26 | 27.76 | 27.65 | 27.65 |
Total Common Shares Outstanding | 29.49 | 29.32 | 29.26 | 27.76 | 27.65 | 27.65 |
Working Capital | 3.12 | -0.48 | -1.94 | -2.94 | -8.35 | 0.54 |
Book Value Per Share | 0.12 | 0.09 | 0.05 | 0.01 | 0.06 | 0.18 |
Tangible Book Value | 3.46 | 2.44 | 1.11 | -0.02 | 1.11 | 4.53 |
Tangible Book Value Per Share | 0.12 | 0.08 | 0.04 | -0.00 | 0.04 | 0.16 |
Machinery | 35.39 | 34.71 | 34.06 | 33.67 | 32.96 | 30.41 |
Construction In Progress | 0.62 | 0.37 | 0.43 | 0.27 | 0.11 | 0.1 |