CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.25% | 2,931.67% | 157.98% | -47.86% | -81.46% |
| Total Receivables | -52.37% | -7.62% | -95.36% | -24.57% | 8.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.14% | -39.70% | 125.23% | -46.68% | -27.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.59% | 1,358.80% | -80.56% | -26.55% | -13.99% |
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| Total Current Assets | -22.59% | 1,358.80% | -80.56% | -26.55% | -13.99% |
| Net Property, Plant & Equipment | 3.39% | -51.07% | 86.55% | -55.63% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -3.06% | -- | -- | -- |
| Total Assets | -4.47% | -21.86% | 94.75% | -52.84% | -2.15% |
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| Total Accounts Payable | -53.72% | -30.22% | 390.82% | -22.09% | 158.98% |
| Total Accrued Expenses | 12.30% | -92.88% | 463.29% | 122.54% | 244.66% |
| Short-term Debt | 1.11% | 0.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.39% | -95.56% | -- | -- | -- |
| Total Other Current Liabilities | 5.39% | -95.56% | -- | -- | -- |
| Total Current Liabilities | -11.26% | -35.38% | 1,659.90% | -7.62% | 165.50% |
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| Total Current Liabilities | -11.26% | -35.38% | 1,659.90% | -7.62% | 165.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11% | 0.57% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.26% | -35.38% | 1,659.90% | -7.62% | 165.50% |
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| Common Stock & APIC | 0.19% | -8.16% | 17.29% | -1.06% | -2.47% |
| Retained Earnings | -3.43% | 0.95% | -7.03% | -198.28% | -1.85% |
| Treasury Stock & Other | 15.61% | 17.65% | -9.16% | -0.03% | -1.42% |
| Total Common Equity | -1.51% | -14.01% | 28.43% | -53.80% | -3.44% |
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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 | -1.51% | -14.01% | 28.43% | -53.80% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | -14.01% | 28.43% | -53.80% | -3.44% |
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