CTV — Cleantech Vanadium Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.17m
- CA$7.50m
Annual balance sheet for Cleantech Vanadium Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | 0.401 | 0.111 | 3.72 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.869 | 1.56 | 2.03 | 0.033 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7.98 | 2.1 | 2.23 | 3.81 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 20.1 | 21 | 13.1 |
| Net Intangible Assets | ||||
| Total Assets | 7.98 | 22.2 | 23.2 | 16.9 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.87 | 0.294 | 0.481 | 4.76 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 6.87 | 0.294 | 0.481 | 4.76 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.11 | 21.9 | 22.7 | 12.1 |
| Total Liabilities & Shareholders' Equity | 7.98 | 22.2 | 23.2 | 16.9 |
| Total Common Shares Outstanding |