CleanTech Vanadium Mining Corp. CTV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 172.10K | 756.80K | 687.30K | 591.50K | 1.96M |
| Total Receivables | 14.50K | 9.40K | 19.20K | 21.70K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.60K | 38.80K | 56.30K | 76.50K | 201.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.30K | 805.00K | 762.90K | 689.70K | 2.19M |
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| Total Current Assets | 257.30K | 805.00K | 762.90K | 689.70K | 2.19M |
| Net Property, Plant & Equipment | 10.48M | 10.18M | 10.09M | 9.94M | 9.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.30K | 11.50K | 11.70K | 11.50K | 11.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.75M | 11.00M | 10.86M | 10.64M | 11.38M |
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| Total Accounts Payable | 153.50K | 170.30K | 162.10K | 220.50K | 219.70K |
| Total Accrued Expenses | 48.90K | 41.10K | 74.40K | 76.40K | 73.60K |
| Short-term Debt | 2.76M | 2.71M | 2.68M | 2.65M | 2.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.00K | 61.20K | 106.60K | 75.70K | 75.90K |
| Total Other Current Liabilities | 38.00K | 61.20K | 106.60K | 75.70K | 75.90K |
| Total Current Liabilities | 3.00M | 2.99M | 3.03M | 3.02M | 3.23M |
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| Total Current Liabilities | 3.00M | 2.99M | 3.03M | 3.02M | 3.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76M | 2.71M | 2.68M | 2.65M | 2.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00M | 2.99M | 3.03M | 3.02M | 3.23M |
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| Common Stock & APIC | 21.89M | 22.27M | 21.95M | 21.33M | 21.76M |
| Retained Earnings | -16.84M | -16.78M | -17.20M | -16.78M | -15.77M |
| Treasury Stock & Other | 2.70M | 2.52M | 3.09M | 3.08M | 2.16M |
| Total Common Equity | 7.75M | 8.01M | 7.84M | 7.62M | 8.15M |
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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 | 7.75M | 8.01M | 7.84M | 7.62M | 8.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75M | 8.01M | 7.84M | 7.62M | 8.15M |
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