CleanTech Vanadium Mining Corp. CTVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.26% | 10.11% | 16.20% | -69.89% | -24.16% |
| Total Receivables | 54.26% | -51.04% | -11.52% | -5.24% | -0.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.96% | -31.08% | -26.41% | -62.03% | 444.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.04% | 5.52% | 10.61% | -68.49% | -17.41% |
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| Total Current Assets | -68.04% | 5.52% | 10.61% | -68.49% | -17.41% |
| Net Property, Plant & Equipment | 2.95% | 0.90% | 1.49% | 8.29% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.74% | -1.71% | 1.74% | -2.54% | 5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.25% | 1.23% | 2.08% | -6.49% | -3.10% |
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| Total Accounts Payable | -9.86% | 5.06% | -26.49% | 0.36% | -43.10% |
| Total Accrued Expenses | 18.98% | -44.76% | -2.62% | 3.80% | 64.29% |
| Short-term Debt | 1.63% | 1.15% | 1.42% | -7.66% | 1.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.91% | -42.59% | 40.82% | -0.26% | 21.25% |
| Total Other Current Liabilities | -37.91% | -42.59% | 40.82% | -0.26% | 21.25% |
| Total Current Liabilities | 0.40% | -1.31% | 0.27% | -6.68% | -2.41% |
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| Total Current Liabilities | 0.40% | -1.31% | 0.27% | -6.68% | -2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63% | 1.15% | 1.42% | -7.66% | 1.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.40% | -1.31% | 0.27% | -6.68% | -2.41% |
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| Common Stock & APIC | -1.71% | 1.45% | 2.93% | -1.97% | 5.34% |
| Retained Earnings | -0.37% | 2.45% | -2.48% | -6.41% | -8.43% |
| Treasury Stock & Other | 7.27% | -18.39% | 0.18% | 42.34% | -6.92% |
| Total Common Equity | -3.24% | 2.20% | 2.80% | -6.41% | -3.38% |
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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 | -3.24% | 2.20% | 2.80% | -6.41% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | 2.20% | 2.80% | -6.41% | -3.38% |
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