CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.71% | -79.37% | 438.22% | 4,511.74% | 3,070.62% |
| Total Receivables | -59.31% | -60.41% | -58.67% | -97.98% | -98.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.14% | 29.13% | 5.81% | 527.73% | -38.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.55% | -77.72% | 193.86% | 81.37% | 61.30% |
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| Total Current Assets | -69.55% | -77.72% | 193.86% | 81.37% | 61.30% |
| Net Property, Plant & Equipment | 12.36% | 13.73% | -22.46% | 33.58% | -41.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.13% | -11.64% | -32.36% | 40.86% | -31.45% |
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| Total Accounts Payable | -55.76% | -81.02% | -81.99% | -11.91% | 20.62% |
| Total Accrued Expenses | -8.04% | 134.70% | -82.83% | -6.84% | 26.20% |
| Short-term Debt | -3.53% | -3.81% | -4.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.92% | 79.46% | -94.34% | -- | -- |
| Total Other Current Liabilities | -1.92% | 79.46% | -94.34% | -- | -- |
| Total Current Liabilities | -9.65% | -18.97% | -47.78% | 884.87% | 832.29% |
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| Total Current Liabilities | -9.65% | -18.97% | -47.78% | 884.87% | 832.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.53% | -3.81% | -4.62% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.65% | -18.97% | -47.78% | 884.87% | 832.29% |
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| Common Stock & APIC | 8.10% | 6.49% | -4.98% | 13.69% | 6.78% |
| Retained Earnings | -15.63% | -22.29% | -18.19% | -18.89% | -227.07% |
| Treasury Stock & Other | 8.60% | 53.44% | 80.21% | 15.00% | 23.51% |
| Total Common Equity | -4.75% | -8.44% | -23.42% | 5.10% | -49.75% |
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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 | -4.75% | -8.44% | -23.42% | 5.10% | -49.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.75% | -8.44% | -23.42% | 5.10% | -49.75% |
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