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 | 102.87% | -58.55% | -69.34% | -42.33% | -65.96% |
| Total Receivables | 26.66% | -9.97% | -26.64% | -31.06% | -18.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.92% | 50.06% | -46.07% | -45.77% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.54% | 192.77% | 91.61% | -50.42% | -59.27% |
| Total Current Assets | 47.84% | -12.96% | -31.78% | -34.43% | -29.84% |
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| Total Current Assets | 47.84% | -12.96% | -31.78% | -34.43% | -29.84% |
| Net Property, Plant & Equipment | -12.47% | -18.66% | -12.93% | -12.60% | -7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.49% | -39.61% | -15.95% | -18.00% | -14.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.46% | -17.97% | -17.55% | -17.93% | -13.46% |
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| Total Accounts Payable | -3.13% | -38.97% | -9.02% | 2.92% | 5.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34% | -27.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.21% | 7.94% | -80.51% | -80.10% | -81.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.50% | -25.27% | -53.40% | -53.63% | -53.34% |
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| Total Current Liabilities | -5.50% | -25.27% | -53.40% | -53.63% | -53.34% |
| Long-Term Debt | -11.31% | -23.17% | 343.73% | 320.00% | 324.81% |
| Short-term Debt | 2.34% | -27.45% | -- | -- | -- |
| Capital Leases | 62.23% | -23.85% | -43.09% | -58.52% | -48.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.29% | -3.17% | 0.00% |
| Total Liabilities | -7.60% | -24.33% | -8.65% | -10.36% | -7.81% |
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| Common Stock & APIC | -5.50% | -7.93% | 0.45% | -3.08% | 0.53% |
| Retained Earnings | 7.37% | 9.84% | -2.65% | 1.45% | -2.05% |
| Treasury Stock & Other | -259.59% | -1,398.40% | -27.46% | -3,368.42% | -49.92% |
| Total Common Equity | 120.83% | 217.98% | -85.03% | -84.49% | -57.60% |
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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 | 120.83% | 217.98% | -85.03% | -84.49% | -57.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.83% | 217.98% | -85.03% | -84.49% | -57.60% |
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