Skip to main content
logo
CleanTech Vanadium Mining Corp. (TSXV:CTV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0050 (4.76%)
Aug 11, 2026, 3:25 PM EST

CleanTech Vanadium Mining Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
13.670.050.34
Short-Term Investments
0.060.060.060.06
Cash & Short-Term Investments
1.063.720.110.4
Cash Growth
-71.63%3264.85%-72.42%-
Accounts Receivable
0.010.020.110.17
Other Receivables
00.011.931.39
Total Trade Receivables
0.010.032.031.56
Other Current Assets
0.050.050.080.14
Total Current Assets
1.123.812.232.1
Net Property, Plant & Equipment
4.244.41--
Other Intangible Assets
0.020.02--
Other Long-Term Assets
9.978.6520.9720.13
Total Assets
15.3516.8823.222.22

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
0.30.620.480.29
Short-Term Debt
3.794.05--
Other Current Liabilities
0.090.09--
Total Current Liabilities
4.174.760.480.29
Total Liabilities
4.174.760.480.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
31.0929.6926.1924.29
Additional Paid-in Capital
3.352.952.552.09
Accumulated Other Comprehensive Income
0.160.39--
Retained Earnings
-23.42-20.91-6.02-4.45
Shareholders' Equity
11.1812.1222.7221.93
Total Liabilities & Equity
15.3516.8823.222.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
3.794.0500
Net Cash (Debt)
-2.73-0.330.110.4
Net Cash Growth
---72.42%-
Net Cash Per Share
-0.02-0.000.000.01
Book Value
11.1812.1222.7221.93
Book Value Per Share
0.080.100.290.36
Tangible Book Value
11.1612.122.7221.93
Tangible Book Value Per Share
0.080.100.290.36