CleanTech Vanadium Mining Corp. (TSXV:CTV)

CleanTech Vanadium Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	0.19	1	3.67	0.05	0.34	0.58
Short-Term Investments	0.06	0.06	0.06	0.06	0.06	-
Cash & Short-Term Investments	0.24	1.06	3.72	0.11	0.4	0.58
Cash Growth	-90.88%	-71.63%	3264.85%	-72.42%	-31.41%	-
Other Receivables	0.02	0.01	0.03	2.03	1.56	1.58
Receivables	0.02	0.01	0.03	2.03	1.56	1.58
Prepaid Expenses	0.1	0.05	0.05	0.08	0.14	0.29
Total Current Assets	0.37	1.12	3.81	2.23	2.1	2.45
Property, Plant & Equipment	14.88	14.21	13.05	20.97	20.13	38.14
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Total Assets	15.26	15.35	16.88	23.2	22.22	40.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	0.22	0.24	0.55	0.43	0.29	0.43
Accrued Expenses	0.07	0.06	0.06	0.05	0	0.07
Short-Term Debt	3.92	3.79	4.05	-	-	-
Other Current Liabilities	0.05	0.09	0.09	-	-	-
Total Current Liabilities	4.26	4.17	4.76	0.48	0.29	0.5
Total Liabilities	4.26	4.17	4.76	0.48	0.29	0.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Common Stock	31.09	31.09	29.69	26.19	24.29	40.9
Retained Earnings	-23.92	-23.42	-20.91	-6.02	-4.45	-3.78
Comprehensive Income & Other	3.84	3.51	3.34	2.55	2.09	2.97
Shareholders' Equity	11.01	11.18	12.12	22.72	21.93	40.09
Total Liabilities & Equity	15.26	15.35	16.88	23.2	22.22	40.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	3.92	3.79	4.05	-	-	-
Net Cash (Debt)	-3.67	-2.73	-0.33	0.11	0.4	0.58
Net Cash Growth	-	-	-	-72.42%	-31.41%	-
Net Cash Per Share	-0.02	-0.02	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	158.33	151.32	143.38	88.06	69.24	67.79
Total Common Shares Outstanding	151.32	151.32	143.93	88.06	67.79	62.09
Working Capital	-3.89	-3.05	-0.95	1.74	1.8	1.95
Book Value Per Share	0.07	0.07	0.08	0.26	0.32	0.65
Tangible Book Value	10.99	11.16	12.1	22.72	21.93	40.09
Tangible Book Value Per Share	0.07	0.07	0.08	0.26	0.32	0.65
Land	3.7	3.62	3.73	-	-	-
Buildings	0.68	0.67	0.69	-	-	-
Machinery	-	0.02	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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