CleanTech Vanadium Mining Corp. CTV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.24% | -70.78% | -79.37% | 438.22% | 4,511.74% |
| Total Receivables | -36.68% | -59.31% | -60.41% | -58.67% | -97.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.96% | 4.86% | 29.13% | 5.81% | 527.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.25% | -69.63% | -77.72% | 193.86% | 81.37% |
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| Total Current Assets | -88.25% | -69.63% | -77.72% | 193.86% | 81.37% |
| Net Property, Plant & Equipment | 14.18% | 12.08% | 13.73% | -22.46% | 33.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.24% | 2.68% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.54% | -6.37% | -11.64% | -32.36% | 40.86% |
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| Total Accounts Payable | -30.13% | -55.89% | -81.02% | -81.99% | -11.91% |
| Total Accrued Expenses | -33.56% | -8.26% | 134.70% | -82.83% | -6.84% |
| Short-term Debt | -3.72% | -3.77% | -3.81% | -4.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.93% | -2.24% | 79.46% | -94.34% | -- |
| Total Other Current Liabilities | -49.93% | -2.24% | 79.46% | -94.34% | -- |
| Total Current Liabilities | -7.28% | -9.88% | -18.97% | -47.78% | 884.87% |
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| Total Current Liabilities | -7.28% | -9.88% | -18.97% | -47.78% | 884.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.72% | -3.77% | -3.81% | -4.62% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.28% | -9.88% | -18.97% | -47.78% | 884.87% |
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| Common Stock & APIC | 0.62% | 7.83% | 6.49% | -4.98% | 13.69% |
| Retained Earnings | -6.77% | -15.34% | -22.29% | -18.19% | -18.89% |
| Treasury Stock & Other | 24.83% | 8.32% | 53.44% | 80.21% | 15.00% |
| Total Common Equity | -4.86% | -4.99% | -8.44% | -23.42% | 5.10% |
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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 | -4.86% | -4.99% | -8.44% | -23.42% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | -4.99% | -8.44% | -23.42% | 5.10% |
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