Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.90K | 188.30K | 124.40K | 285.70K | 226.70K |
| Total Receivables | 2.35M | 1.75M | 1.64M | 1.45M | 1.86M |
| Inventory | 147.50K | -- | -- | -- | -- |
| Prepaid Expenses | 247.00K | 239.80K | 57.00K | 78.20K | 124.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.10K | 68.80K | 82.20K | 46.80K | 32.50K |
| Total Current Assets | 3.32M | 2.24M | 1.90M | 1.86M | 2.24M |
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| Total Current Assets | 3.32M | 2.24M | 1.90M | 1.86M | 2.24M |
| Net Property, Plant & Equipment | 7.07M | 7.04M | 7.38M | 7.66M | 8.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.40K | 193.90K | 274.60K | 284.20K | 299.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.57M | 9.48M | 9.55M | 9.80M | 10.62M |
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| Total Accounts Payable | 1.85M | 1.42M | 1.66M | 1.71M | 1.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 989.30K | 1.03M | 1.05M | 1.01M | 966.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.14M | 1.34M | 1.46M | 1.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.03M | 3.59M | 4.05M | 4.18M | 4.27M |
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| Total Current Liabilities | 4.03M | 3.59M | 4.05M | 4.18M | 4.27M |
| Long-Term Debt | 4.90M | 4.54M | 5.06M | 5.22M | 5.52M |
| Short-term Debt | 989.30K | 1.03M | 1.05M | 1.01M | 966.70K |
| Capital Leases | 340.20K | 382.90K | 215.40K | 175.40K | 209.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 34.10K | 33.60K | 34.00K |
| Total Liabilities | 9.27M | 8.52M | 9.35M | 9.61M | 10.03M |
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| Common Stock & APIC | 50.23M | 50.16M | 53.39M | 52.60M | 53.15M |
| Retained Earnings | -48.60M | -48.87M | -53.13M | -52.29M | -52.47M |
| Treasury Stock & Other | -318.60K | -324.60K | -62.20K | -124.20K | -88.60K |
| Total Common Equity | 1.30M | 965.40K | 202.10K | 189.20K | 590.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30M | 965.40K | 202.10K | 189.20K | 590.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30M | 965.40K | 202.10K | 189.20K | 590.10K |
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