CleanTech Vanadium Mining Corp.
CTVFF
$0.0245
$0.00062.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.59M | 3.33M | 109.90K | 42.60K | 81.70K |
| Total Receivables | 23.10K | 48.50K | 52.50K | 1.13M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00K | 43.60K | 72.30K | 32.10K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.65M | 3.42M | 234.70K | 1.21M | 1.64M |
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| Total Current Assets | 2.65M | 3.42M | 234.70K | 1.21M | 1.64M |
| Net Property, Plant & Equipment | 6.49M | 6.27M | 12.82M | 6.87M | 15.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.20K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.60M | 2.68M | -- | -- |
| Total Assets | 11.74M | 12.29M | 15.73M | 8.08M | 17.13M |
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| Total Accounts Payable | 395.30K | 854.20K | 1.22M | 249.40K | 320.10K |
| Total Accrued Expenses | 35.60K | 31.70K | 445.00K | 79.00K | 35.50K |
| Short-term Debt | 2.82M | 2.79M | 2.77M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.60K | 59.40K | 1.34M | -- | -- |
| Total Other Current Liabilities | 62.60K | 59.40K | 1.34M | -- | -- |
| Total Current Liabilities | 3.31M | 3.74M | 5.78M | 328.40K | 355.50K |
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| Total Current Liabilities | 3.31M | 3.74M | 5.78M | 328.40K | 355.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.82M | 2.79M | 2.77M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.31M | 3.74M | 5.78M | 328.40K | 355.50K |
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| Common Stock & APIC | 20.65M | 20.61M | 22.45M | 19.14M | 19.34M |
| Retained Earnings | -14.55M | -14.07M | -14.20M | -13.27M | -4.45M |
| Treasury Stock & Other | 2.32M | 2.01M | 1.71M | 1.88M | 1.88M |
| Total Common Equity | 8.43M | 8.56M | 9.95M | 7.75M | 16.78M |
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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 | 8.43M | 8.56M | 9.95M | 7.75M | 16.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43M | 8.56M | 9.95M | 7.75M | 16.78M |
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