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 | -79.37% | 438.22% | 4,511.74% | 3,070.62% | 656.02% |
| Total Receivables | -60.41% | -58.67% | -97.98% | -98.46% | -96.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.13% | 5.81% | 527.73% | -38.54% | -47.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.72% | 193.86% | 81.37% | 61.30% | 79.21% |
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| Total Current Assets | -77.72% | 193.86% | 81.37% | 61.30% | 79.21% |
| Net Property, Plant & Equipment | 13.73% | -22.46% | 33.58% | -41.36% | -43.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.64% | -32.36% | 40.86% | -31.45% | -29.78% |
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| Total Accounts Payable | -81.02% | -81.99% | -11.91% | 20.62% | 591.10% |
| Total Accrued Expenses | 134.70% | -82.83% | -6.84% | 26.20% | 207.77% |
| Short-term Debt | -3.81% | -4.62% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.46% | -94.34% | -- | -- | -- |
| Total Other Current Liabilities | 79.46% | -94.34% | -- | -- | -- |
| Total Current Liabilities | -18.97% | -47.78% | 884.87% | 832.29% | 2,689.40% |
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| Total Current Liabilities | -18.97% | -47.78% | 884.87% | 832.29% | 2,689.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.81% | -4.62% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.97% | -47.78% | 884.87% | 832.29% | 2,689.40% |
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| Common Stock & APIC | 6.49% | -4.98% | 13.69% | 6.78% | 3.94% |
| Retained Earnings | -22.29% | -18.19% | -18.89% | -227.07% | -222.07% |
| Treasury Stock & Other | 53.44% | 80.21% | 15.00% | 23.51% | 5.31% |
| Total Common Equity | -8.44% | -23.42% | 5.10% | -49.75% | -50.74% |
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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 | -8.44% | -23.42% | 5.10% | -49.75% | -50.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.44% | -23.42% | 5.10% | -49.75% | -50.74% |
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