CleanTech Vanadium Mining Corp.
CTVFF
$0.0174
$0.001811.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.02% | -82.17% | -70.15% | -72.45% | -- |
| Total Receivables | -96.50% | -95.77% | -3.46% | 30.30% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.53% | -32.99% | -55.97% | -40.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.21% | -88.05% | -13.08% | 6.06% | -- |
|
|
|||||
| Total Current Assets | 79.21% | -88.05% | -13.08% | 6.06% | -- |
| Net Property, Plant & Equipment | -59.78% | -15.18% | -55.14% | 4.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.78% | -7.87% | -51.65% | 4.30% | -- |
|
|
|||||
| Total Accounts Payable | 591.10% | 1,880.74% | 8.86% | 47.99% | -- |
| Total Accrued Expenses | 207.77% | 1,461.40% | 311.46% | 2,630.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5,289.52% | -- | -- | -- |
| Total Other Current Liabilities | -- | 5,289.52% | -- | -- | -- |
| Total Current Liabilities | 2,689.40% | 4,921.29% | 32.26% | 63.37% | -- |
|
|
|||||
| Total Current Liabilities | 2,689.40% | 4,921.29% | 32.26% | 63.37% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,689.40% | 4,921.29% | 32.26% | 63.37% | -- |
|
|
|||||
| Common Stock & APIC | 3.94% | 20.49% | 3.34% | 7.74% | -- |
| Retained Earnings | -222.07% | -251.73% | -239.97% | -35.14% | -- |
| Treasury Stock & Other | 5.31% | -27.91% | 1.97% | 21.68% | -- |
| Total Common Equity | -50.74% | -41.32% | -52.91% | 3.51% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.74% | -41.32% | -52.91% | 3.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.74% | -41.32% | -52.91% | 3.51% | -- |
|
|
|||||
