CleanTech Vanadium Mining Corp. (TSXV:CTV)

CleanTech Vanadium Mining Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Selling, General & Admin	3.69	2.24	1.57	3.94
Other Operating Expenses	-	12.09	-	0.31
Total Operating Expenses	3.69	14.33	1.57	4.25
Operating Income	-3.69	-14.33	-1.57	-4.25
Interest Income	0.03	-	-	-
Interest Expense	-0.2	-0.15	-	-
Other Non-Operating Income (Expense)	0.51	-0.4	-0	0.16
Total Non-Operating Income (Expense)	0.34	-0.55	-0	0.16
Pretax Income	-3.35	-14.89	-1.57	-4.09
Net Income	-3.35	-14.89	-1.57	-4.09
Net Income to Common	-3.35	-14.89	-1.57	-4.09
Shares Outstanding (Basic)	144	125	79	60
Shares Outstanding (Diluted)	144	125	79	60
Shares Change (YoY)	29.34%	59.05%	30.32%	-
EPS (Basic)	-0.01	-0.12	-0.02	-0.07
EPS (Diluted)	-0.01	-0.12	-0.02	-0.07
Shares Outstanding	144.14	143.93	88.06	-
Free Cash Flow	-4.01	-4.71	-2.13	-6.69
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.11
EBITDA	-3.65	-14.3	-1.57	-4.25
EBIT	-3.69	-14.33	-1.57	-4.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.