CleanTech Vanadium Mining Corp. (TSXV:CTV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Jun 27, 2025, 4:00 PM EDT

CleanTech Vanadium Mining Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Cash & Equivalents
3.670.050.340.58-
Short-Term Investments
0.060.060.06--
Cash & Short-Term Investments
3.720.110.40.58-
Cash Growth
3264.85%-72.42%-31.41%--
Other Receivables
0.032.031.561.580.87
Receivables
0.032.031.561.580.87
Prepaid Expenses
0.050.080.140.290.4
Restricted Cash
----6.72
Other Current Assets
----0.69
Total Current Assets
3.812.232.12.458.67
Property, Plant & Equipment
13.0520.9720.1338.14-
Other Intangible Assets
0.02----
Total Assets
16.8823.222.2240.598.67
Accounts Payable
0.620.430.290.430.35
Accrued Expenses
-0.0500.070.01
Short-Term Debt
4.05----
Current Unearned Revenue
----0.13
Other Current Liabilities
0.09---7.07
Total Current Liabilities
4.760.480.290.57.56
Total Liabilities
4.760.480.290.57.56
Common Stock
29.6926.1924.2940.91.25
Retained Earnings
-20.91-6.02-4.45-3.78-0.36
Comprehensive Income & Other
3.342.552.092.970.23
Shareholders' Equity
12.1222.7221.9340.091.11
Total Liabilities & Equity
16.8823.222.2240.598.67
Total Debt
4.05----
Net Cash (Debt)
-0.330.110.40.58-
Net Cash Growth
--72.42%-31.41%--
Net Cash Per Share
-0.000.000.010.01-
Filing Date Shares Outstanding
143.4488.0669.2467.791.99
Total Common Shares Outstanding
143.4488.0667.7962.091.99
Working Capital
-0.951.741.81.951.11
Book Value Per Share
0.080.260.320.650.56
Tangible Book Value
12.122.7221.9340.091.11
Tangible Book Value Per Share
0.080.260.320.650.56
Land
3.73----
Buildings
0.67----
Machinery
0.01----
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.