CleanTech Vanadium Mining Corp. (TSXV:CTV)

CleanTech Vanadium Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.88	3.67	0.05	0.34	5.04
Short-Term Investments	0.06	0.06	0.06	0.06	-
Cash & Short-Term Investments	0.94	3.72	0.11	0.4	5.04
Cash Growth	-80.34%	3264.85%	-72.42%	-92.03%	-
Accounts Receivable	0.02	0.02	0.11	0.17	0.04
Other Receivables	0.01	0.01	1.93	1.39	0.52
Total Trade Receivables	0.03	0.03	2.03	1.56	0.56
Other Current Assets	0.08	0.05	0.08	0.14	0.35
Total Current Assets	1.05	3.81	2.23	2.1	5.95
Net Property, Plant & Equipment	4.18	4.41	-	-	-
Other Intangible Assets	0.02	0.02	-	-	-
Other Long-Term Assets	9.65	8.65	20.97	20.13	35.91
Total Assets	14.89	16.88	23.2	22.22	41.86
Accounts Payable	0.32	0.62	0.48	0.29	0.53
Short-Term Debt	3.68	4.05	-	-	-
Other Current Liabilities	0.15	0.09	-	-	0.07
Total Current Liabilities	4.15	4.76	0.48	0.29	0.6
Total Liabilities	4.15	4.76	0.48	0.29	0.6
Common Stock	30.1	29.69	26.19	24.29	42.46
Additional Paid-in Capital	4.21	2.95	2.55	2.09	0.35
Accumulated Other Comprehensive Income	0.02	0.39	-	-	-
Retained Earnings	-23.59	-20.91	-6.02	-4.45	-1.54
Shareholders' Equity	10.74	12.12	22.72	21.93	41.26
Total Liabilities & Equity	14.89	16.88	23.2	22.22	41.86
Total Debt	3.68	4.05	0	0	0
Net Cash (Debt)	-2.74	-0.33	0.11	0.4	5.04
Net Cash Growth	-	-	-72.42%	-92.03%	-
Net Cash Per Share	-	-0.00	0.00	0.01	-
Book Value	10.74	12.12	22.72	21.93	41.26
Book Value Per Share	-	0.10	0.29	0.36	-
Tangible Book Value	10.73	12.1	22.72	21.93	41.26
Tangible Book Value Per Share	-	0.10	0.29	0.36	-

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