Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.94% | 32.48% | -32.64% | 30.84% | -46.90% |
| Total Receivables | 55.15% | -19.38% | 1.53% | 7.29% | -0.37% |
| Inventory | 141.09% | 395.60% | 40.21% | -27.03% | -47.32% |
| Prepaid Expenses | -34.35% | 151.82% | 68.71% | -6.28% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.11% | -0.81% | 9.11% | -7.47% | 36.23% |
| Total Current Assets | 46.33% | 11.47% | 3.15% | 6.67% | -8.96% |
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| Total Current Assets | 46.33% | 11.47% | 3.15% | 6.67% | -8.96% |
| Net Property, Plant & Equipment | -3.00% | -2.51% | 0.70% | -5.68% | 5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.88% | -8.44% | -4.45% | -7.97% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.90% | 1.79% | 1.37% | -2.23% | 0.84% |
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| Total Accounts Payable | -8.26% | -5.30% | -17.86% | 7.92% | -17.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 172.02% | -77.00% | -5.55% | -17.73% | -0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | 5.86% | 9.43% | 0.26% | 18.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.87% | -15.48% | -5.35% | -1.24% | -2.52% |
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| Total Current Liabilities | 3.87% | -15.48% | -5.35% | -1.24% | -2.52% |
| Long-Term Debt | 21.37% | 12.53% | -3.43% | -6.95% | 0.93% |
| Short-term Debt | 172.02% | -77.00% | -5.55% | -17.73% | -0.76% |
| Capital Leases | -10.61% | -14.81% | -4.14% | -3.65% | 62.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.38% | -1.03% | -4.29% | -4.39% | 1.69% |
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| Common Stock & APIC | -1.69% | -1.72% | 1.62% | -2.02% | 5.41% |
| Retained Earnings | 2.44% | 2.08% | -0.74% | 2.57% | -6.13% |
| Treasury Stock & Other | 243.75% | 95.43% | 30.86% | -61.48% | 60.64% |
| Total Common Equity | 15.94% | 14.32% | 37.49% | 14.25% | -5.19% |
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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 | 15.94% | 14.32% | 37.49% | 14.25% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.94% | 14.32% | 37.49% | 14.25% | -5.19% |
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