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 | 3,070.62% | 656.02% | -82.17% | -70.15% | -72.45% |
| Total Receivables | -98.46% | -96.50% | -95.77% | -3.46% | 30.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.54% | -47.53% | -32.99% | -55.97% | -40.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.30% | 79.21% | -88.05% | -13.08% | 6.06% |
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| Total Current Assets | 61.30% | 79.21% | -88.05% | -13.08% | 6.06% |
| Net Property, Plant & Equipment | -58.12% | -59.78% | -15.18% | -55.14% | 4.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.45% | -29.78% | -7.87% | -51.65% | 4.30% |
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| Total Accounts Payable | 23.49% | 591.10% | 1,880.74% | 8.86% | 47.99% |
| Total Accrued Expenses | 0.28% | 207.77% | 1,461.40% | 311.46% | 2,630.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5,289.52% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5,289.52% | -- | -- |
| Total Current Liabilities | 832.29% | 2,689.40% | 4,921.29% | 32.26% | 63.37% |
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| Total Current Liabilities | 832.29% | 2,689.40% | 4,921.29% | 32.26% | 63.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 832.29% | 2,689.40% | 4,921.29% | 32.26% | 63.37% |
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| Common Stock & APIC | 6.78% | 3.94% | 20.49% | 3.34% | 7.74% |
| Retained Earnings | -227.07% | -222.07% | -251.73% | -239.97% | -35.14% |
| Treasury Stock & Other | 23.51% | 5.31% | -27.91% | 1.97% | 21.68% |
| Total Common Equity | -49.75% | -50.74% | -41.32% | -52.91% | 3.51% |
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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 | -49.75% | -50.74% | -41.32% | -52.91% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.75% | -50.74% | -41.32% | -52.91% | 3.51% |
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