CleanTech Vanadium Mining Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1	3.67	0.05	0.34
Short-Term Investments	0.06	0.06	0.06	0.06
Cash & Short-Term Investments	1.06	3.72	0.11	0.4
Cash Growth	-71.63%	3264.86%	-72.42%	-
Accounts Receivable	0.01	0.02	0.11	0.17
Other Receivables	0	0.01	1.93	1.39
Total Trade Receivables	0.01	0.03	2.03	1.56
Other Current Assets	0.05	0.05	0.08	0.14
Total Current Assets	1.12	3.81	2.23	2.1
Net Property, Plant & Equipment	4.24	4.41	-	-
Other Intangible Assets	0.02	0.02	-	-
Other Long-Term Assets	9.97	8.65	20.97	20.13
Total Assets	15.35	16.88	23.2	22.22
Accounts Payable	0.3	0.62	0.48	0.29
Short-Term Debt	3.79	4.05	-	-
Other Current Liabilities	0.09	0.09	-	-
Total Current Liabilities	4.17	4.76	0.48	0.29
Total Liabilities	4.17	4.76	0.48	0.29
Common Stock	31.09	29.69	26.19	24.29
Additional Paid-in Capital	3.35	2.95	2.55	2.09
Accumulated Other Comprehensive Income	0.16	0.39	-	-
Retained Earnings	-23.42	-20.91	-6.02	-4.45
Shareholders' Equity	11.18	12.12	22.72	21.93
Total Liabilities & Equity	15.35	16.88	23.2	22.22
Total Debt	3.79	4.05	0	0
Net Cash (Debt)	-2.73	-0.33	0.11	0.4
Net Cash Growth	-	-	-72.42%	-
Net Cash Per Share	-0.02	-0.00	0.00	0.01
Book Value	11.18	12.12	22.72	21.93
Book Value Per Share	0.08	0.10	0.29	0.36
Tangible Book Value	11.16	12.1	22.72	21.93
Tangible Book Value Per Share	0.08	0.10	0.29	0.36