Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.46% | 26.03% | -50.10% | 11.95% | -18.09% |
| Total Receivables | 13.24% | -22.25% | -4.19% | -13.04% | 6.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.11% | -37.34% | -18.43% | 44.75% | -26.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.64% | 44.00% | 7.26% | -29.37% | -54.56% |
| Total Current Assets | 2.39% | -17.26% | -12.99% | -7.46% | -1.59% |
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| Total Current Assets | 2.39% | -17.26% | -12.99% | -7.46% | -1.59% |
| Net Property, Plant & Equipment | -3.64% | -5.18% | -6.73% | 2.16% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.38% | -5.20% | -6.63% | -1.71% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.49% | -7.73% | -8.12% | -0.26% | -2.95% |
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| Total Accounts Payable | -2.68% | -10.66% | -17.89% | 27.43% | 10.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.87% | 4.46% | -32.09% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.74% | 5.57% | 31.65% | -84.63% | -6.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.22% | -1.95% | -11.23% | -44.68% | -3.70% |
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| Total Current Liabilities | -3.22% | -1.95% | -11.23% | -44.68% | -3.70% |
| Long-Term Debt | -3.12% | -5.47% | -6.62% | 418.86% | -8.30% |
| Short-term Debt | 3.87% | 4.46% | -32.09% | -- | -- |
| Capital Leases | 22.81% | -16.36% | -58.29% | 32.84% | -10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -1.18% | -2.30% | 2.35% | -2.02% |
| Total Liabilities | -2.67% | -4.19% | -10.89% | 9.92% | -4.50% |
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| Common Stock & APIC | 1.51% | -1.03% | -2.43% | 2.48% | -2.06% |
| Retained Earnings | -1.61% | 0.35% | 3.18% | -4.72% | 2.45% |
| Treasury Stock & Other | 49.92% | -40.18% | -454.40% | 151.23% | -1,384.21% |
| Total Common Equity | 6.82% | -67.94% | 94.37% | -77.51% | 10.68% |
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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 | 6.82% | -67.94% | 94.37% | -77.51% | 10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | -67.94% | 94.37% | -77.51% | 10.68% |
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