CleanTech Vanadium Mining Corp. (TSXV:CTV)

CleanTech Vanadium Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.74	0.05	0.34	0.58	-
Short-Term Investments	0.06	0.06	0.06	-	-
Cash & Short-Term Investments	4.79	0.11	0.4	0.58	-
Cash Growth	723.75%	-72.42%	-31.41%	-	-
Other Receivables	0.07	2.03	1.56	1.58	0.87
Receivables	0.07	2.03	1.56	1.58	0.87
Prepaid Expenses	0.06	0.08	0.14	0.29	0.4
Restricted Cash	-	-	-	-	6.72
Other Current Assets	-	-	-	-	0.69
Total Current Assets	4.93	2.23	2.1	2.45	8.67
Property, Plant & Equipment	9.03	20.97	20.13	38.14	-
Total Assets	17.69	23.2	22.22	40.59	8.67
Accounts Payable	1.23	0.43	0.29	0.43	0.35
Accrued Expenses	0.05	0.05	0	0.07	0.01
Current Unearned Revenue	-	-	-	-	0.13
Other Current Liabilities	0.09	-	-	-	7.07
Total Current Liabilities	5.37	0.48	0.29	0.5	7.56
Total Liabilities	5.37	0.48	0.29	0.5	7.56
Common Stock	29.66	26.19	24.29	40.9	1.25
Retained Earnings	-20.24	-6.02	-4.45	-3.78	-0.36
Comprehensive Income & Other	2.89	2.55	2.09	2.97	0.23
Shareholders' Equity	12.32	22.72	21.93	40.09	1.11
Total Liabilities & Equity	17.69	23.2	22.22	40.59	8.67
Net Cash (Debt)	0.78	0.11	0.4	0.58	-
Net Cash Growth	34.01%	-72.42%	-31.41%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.01	-
Filing Date Shares Outstanding	143.59	88.06	69.24	67.79	1.99
Total Common Shares Outstanding	142.75	88.06	67.79	62.09	1.99
Working Capital	-0.45	1.74	1.8	1.95	1.11
Book Value Per Share	0.09	0.26	0.32	0.65	0.56
Tangible Book Value	12.32	22.72	21.93	40.09	1.11
Tangible Book Value Per Share	0.09	0.26	0.32	0.65	0.56

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.