CleanTech Vanadium Mining Corp.
CTVFF
$0.0174
$0.001811.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.33M | 109.90K | 42.60K | 81.70K | 440.70K |
| Total Receivables | 48.50K | 52.50K | 1.13M | 1.50M | 1.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.60K | 72.30K | 32.10K | 60.20K | 83.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42M | 234.70K | 1.21M | 1.64M | 1.91M |
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| Total Current Assets | 3.42M | 234.70K | 1.21M | 1.64M | 1.91M |
| Net Property, Plant & Equipment | 6.27M | 12.82M | 6.87M | 15.49M | 15.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.68M | -- | -- | -- |
| Total Assets | 12.29M | 15.73M | 8.08M | 17.13M | 17.51M |
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| Total Accounts Payable | 854.20K | 1.22M | 249.40K | 320.10K | 123.60K |
| Total Accrued Expenses | 31.70K | 445.00K | 79.00K | 35.50K | 10.30K |
| Short-term Debt | 2.79M | 2.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.40K | 1.34M | -- | -- | -- |
| Total Other Current Liabilities | 59.40K | 1.34M | -- | -- | -- |
| Total Current Liabilities | 3.74M | 5.78M | 328.40K | 355.50K | 133.90K |
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| Total Current Liabilities | 3.74M | 5.78M | 328.40K | 355.50K | 133.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.79M | 2.77M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74M | 5.78M | 328.40K | 355.50K | 133.90K |
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| Common Stock & APIC | 20.61M | 22.45M | 19.14M | 19.34M | 19.83M |
| Retained Earnings | -14.07M | -14.20M | -13.27M | -4.45M | -4.37M |
| Treasury Stock & Other | 2.01M | 1.71M | 1.88M | 1.88M | 1.91M |
| Total Common Equity | 8.56M | 9.95M | 7.75M | 16.78M | 17.37M |
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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 | 8.56M | 9.95M | 7.75M | 16.78M | 17.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56M | 9.95M | 7.75M | 16.78M | 17.37M |
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