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CTVFFCleanTech Vanadium Mining Corp$ --
CleanTech Vanadium Mining Corp

CleanTech Vanadium Mining Corp

CTVFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
16.9M CAD
No comparison

Shareholders' Equity

savings
12.1M CAD
No comparison

Equity Ratio

pie_chart
71.8%
No comparison

Book Value Per Share

paid
0.08CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2023
2024
2025

Balance Sheet Details

Item
2021
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.67M
3.67M
57,500
33,165
0
0
3.81M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
16,056
13.05M
13.05M
0
0
0
16.86M
13.07M
16.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
4.05M
4.05M
0
709,356
4.76M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.05M
0
0
388,552
0
4.76M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
29.69M
125.13M
0
-20.91M
3.34M
0
0
12.12M

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