CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.89% | -24.16% | -22.25% | 2,931.67% | 157.98% |
| Total Receivables | -5.24% | -0.87% | -52.37% | -7.62% | -95.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.03% | 444.59% | -15.14% | -39.70% | 125.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.49% | -17.41% | -22.59% | 1,358.80% | -80.56% |
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| Total Current Assets | -68.49% | -17.41% | -22.59% | 1,358.80% | -80.56% |
| Net Property, Plant & Equipment | 8.29% | 1.06% | 2.39% | -30.80% | 86.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.54% | 5.36% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.49% | -3.10% | -4.47% | -21.86% | 94.75% |
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| Total Accounts Payable | 0.36% | -43.10% | -54.80% | -30.22% | 390.82% |
| Total Accrued Expenses | 3.80% | 64.29% | 41.32% | -92.88% | 463.29% |
| Short-term Debt | -7.66% | 1.58% | 1.11% | 0.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.26% | 21.25% | 5.39% | -95.56% | -- |
| Total Other Current Liabilities | -0.26% | 21.25% | 5.39% | -95.56% | -- |
| Total Current Liabilities | -6.68% | -2.41% | -11.26% | -35.38% | 1,659.90% |
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| Total Current Liabilities | -6.68% | -2.41% | -11.26% | -35.38% | 1,659.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.66% | 1.58% | 1.11% | 0.57% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.68% | -2.41% | -11.26% | -35.38% | 1,659.90% |
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| Common Stock & APIC | -1.97% | 5.34% | 0.19% | -8.16% | 17.29% |
| Retained Earnings | -6.41% | -8.43% | -3.43% | 0.95% | -7.03% |
| Treasury Stock & Other | 42.34% | -6.92% | 15.61% | 17.65% | -9.16% |
| Total Common Equity | -6.41% | -3.38% | -1.51% | -14.01% | 28.43% |
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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 | -6.41% | -3.38% | -1.51% | -14.01% | 28.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.41% | -3.38% | -1.51% | -14.01% | 28.43% |
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