CleanTech Vanadium Mining Corp.
CTVFF
$0.15
$0.001.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 687.30K | 591.50K | 1.96M | 2.59M | 3.33M |
| Total Receivables | 19.20K | 21.70K | 22.90K | 23.10K | 48.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.30K | 76.50K | 201.50K | 37.00K | 43.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 762.90K | 689.70K | 2.19M | 2.65M | 3.42M |
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| Total Current Assets | 762.90K | 689.70K | 2.19M | 2.65M | 3.42M |
| Net Property, Plant & Equipment | 10.09M | 9.94M | 9.18M | 9.08M | 8.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.70K | 11.50K | 11.80K | 11.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.86M | 10.64M | 11.38M | 11.74M | 12.29M |
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| Total Accounts Payable | 162.10K | 220.50K | 219.70K | 386.10K | 854.20K |
| Total Accrued Expenses | 74.40K | 76.40K | 73.60K | 44.80K | 31.70K |
| Short-term Debt | 2.68M | 2.65M | 2.87M | 2.82M | 2.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 106.60K | 75.70K | 75.90K | 62.60K | 59.40K |
| Total Other Current Liabilities | 106.60K | 75.70K | 75.90K | 62.60K | 59.40K |
| Total Current Liabilities | 3.03M | 3.02M | 3.23M | 3.31M | 3.74M |
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| Total Current Liabilities | 3.03M | 3.02M | 3.23M | 3.31M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.68M | 2.65M | 2.87M | 2.82M | 2.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03M | 3.02M | 3.23M | 3.31M | 3.74M |
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| Common Stock & APIC | 21.95M | 21.33M | 21.76M | 20.65M | 20.61M |
| Retained Earnings | -17.20M | -16.78M | -15.77M | -14.55M | -14.07M |
| Treasury Stock & Other | 3.09M | 3.08M | 2.16M | 2.32M | 2.01M |
| Total Common Equity | 7.84M | 7.62M | 8.15M | 8.43M | 8.56M |
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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 | 7.84M | 7.62M | 8.15M | 8.43M | 8.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84M | 7.62M | 8.15M | 8.43M | 8.56M |
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