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 | 144.24% | 51.37% | -56.46% | 26.03% | -50.10% |
| Total Receivables | 34.80% | 6.72% | 13.24% | -22.25% | -4.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00% | 320.70% | -27.11% | -37.34% | -21.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.67% | -16.30% | 75.64% | 44.00% | 38.30% |
| Total Current Assets | 47.80% | 18.07% | 2.39% | -17.26% | -12.99% |
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| Total Current Assets | 47.80% | 18.07% | 2.39% | -17.26% | -12.99% |
| Net Property, Plant & Equipment | 0.37% | -4.55% | -3.64% | -5.18% | -6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.90% | -29.39% | -3.38% | -5.20% | -6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.49% | -0.77% | -2.49% | -7.73% | -8.12% |
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| Total Accounts Payable | 30.32% | -14.51% | -2.68% | -10.66% | -17.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.21% | -1.53% | 3.87% | 4.46% | -32.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | -14.89% | -8.74% | 5.57% | 31.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.25% | -11.28% | -3.22% | -1.95% | -11.23% |
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| Total Current Liabilities | 12.25% | -11.28% | -3.22% | -1.95% | -11.23% |
| Long-Term Debt | 7.79% | -10.16% | -3.12% | -5.47% | -6.62% |
| Short-term Debt | -4.21% | -1.53% | 3.87% | 4.46% | -32.09% |
| Capital Leases | -11.15% | 77.76% | 22.81% | -16.36% | -58.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.49% | -1.18% | -2.30% |
| Total Liabilities | 8.82% | -8.95% | -2.67% | -4.19% | -10.89% |
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| Common Stock & APIC | 0.14% | -6.06% | 1.51% | -1.03% | -2.43% |
| Retained Earnings | 0.54% | 8.02% | -1.61% | 0.35% | 3.18% |
| Treasury Stock & Other | 1.85% | -421.86% | 49.92% | -40.18% | -454.40% |
| Total Common Equity | 34.98% | 377.68% | 6.82% | -67.94% | 94.37% |
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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 | 34.98% | 377.68% | 6.82% | -67.94% | 94.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.98% | 377.68% | 6.82% | -67.94% | 94.37% |
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