CleanTech Vanadium Mining Corp.
CTVFF
$0.15
$0.00-1.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.20% | -69.89% | -24.16% | -22.25% | 2,931.67% |
| Total Receivables | -11.52% | -5.24% | -0.87% | -52.37% | -7.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.41% | -62.03% | 444.59% | -15.14% | -39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.61% | -68.49% | -17.41% | -22.59% | 1,358.80% |
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| Total Current Assets | 10.61% | -68.49% | -17.41% | -22.59% | 1,358.80% |
| Net Property, Plant & Equipment | 1.49% | 8.29% | 1.06% | 2.39% | -30.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74% | -2.54% | 5.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.08% | -6.49% | -3.10% | -4.47% | -21.86% |
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| Total Accounts Payable | -26.49% | 0.36% | -43.10% | -54.80% | -30.22% |
| Total Accrued Expenses | -2.62% | 3.80% | 64.29% | 41.32% | -92.88% |
| Short-term Debt | 1.42% | -7.66% | 1.58% | 1.11% | 0.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.82% | -0.26% | 21.25% | 5.39% | -95.56% |
| Total Other Current Liabilities | 40.82% | -0.26% | 21.25% | 5.39% | -95.56% |
| Total Current Liabilities | 0.27% | -6.68% | -2.41% | -11.26% | -35.38% |
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| Total Current Liabilities | 0.27% | -6.68% | -2.41% | -11.26% | -35.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.42% | -7.66% | 1.58% | 1.11% | 0.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.27% | -6.68% | -2.41% | -11.26% | -35.38% |
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| Common Stock & APIC | 2.93% | -1.97% | 5.34% | 0.19% | -8.16% |
| Retained Earnings | -2.48% | -6.41% | -8.43% | -3.43% | 0.95% |
| Treasury Stock & Other | 0.18% | 42.34% | -6.92% | 15.61% | 17.65% |
| Total Common Equity | 2.80% | -6.41% | -3.38% | -1.51% | -14.01% |
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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 | 2.80% | -6.41% | -3.38% | -1.51% | -14.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | -6.41% | -3.38% | -1.51% | -14.01% |
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