CleanTech Vanadium Mining Corp.
CTVFF
$0.12
-$0.01-4.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.22% | 4,511.74% | 3,070.62% | 656.02% | -82.17% |
| Total Receivables | -58.67% | -97.98% | -98.46% | -96.50% | -95.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.81% | 527.73% | -38.54% | -47.53% | -32.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.86% | 81.37% | 61.30% | 79.21% | -88.05% |
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| Total Current Assets | 193.86% | 81.37% | 61.30% | 79.21% | -88.05% |
| Net Property, Plant & Equipment | -22.46% | 33.58% | -41.36% | -43.13% | -15.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.36% | 40.86% | -31.45% | -29.78% | -7.87% |
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| Total Accounts Payable | -81.99% | -11.91% | 20.62% | 591.10% | 1,880.74% |
| Total Accrued Expenses | -82.83% | -6.84% | 26.20% | 207.77% | 1,461.40% |
| Short-term Debt | -4.62% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.34% | -- | -- | -- | 5,289.52% |
| Total Other Current Liabilities | -94.34% | -- | -- | -- | 5,289.52% |
| Total Current Liabilities | -47.78% | 884.87% | 832.29% | 2,689.40% | 4,921.29% |
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| Total Current Liabilities | -47.78% | 884.87% | 832.29% | 2,689.40% | 4,921.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.62% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.78% | 884.87% | 832.29% | 2,689.40% | 4,921.29% |
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| Common Stock & APIC | -4.98% | 13.69% | 6.78% | 3.94% | 20.49% |
| Retained Earnings | -18.19% | -18.89% | -227.07% | -222.07% | -251.73% |
| Treasury Stock & Other | 80.21% | 15.00% | 23.51% | 5.31% | -27.91% |
| Total Common Equity | -23.42% | 5.10% | -49.75% | -50.74% | -41.32% |
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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 | -23.42% | 5.10% | -49.75% | -50.74% | -41.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.42% | 5.10% | -49.75% | -50.74% | -41.32% |
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