CTV — Cleantech Vanadium Mining Balance Sheet

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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	2026 March 31st
Period Length:	12 M	15 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	0.401	0.111	3.72	1.06
Net Total Accounts Receivable
Net Total Receivables	0.869	1.56	2.03	0.033	0.013
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.98	2.1	2.23	3.81	1.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	20.1	21	13.1	14.2
Net Intangible Assets
Total Assets	7.98	22.2	23.2	16.9	15.3
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.87	0.294	0.481	4.76	4.17
Total Long Term Debt
Total Debt
Total Liabilities	6.87	0.294	0.481	4.76	4.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.11	21.9	22.7	12.1	11.2
Total Liabilities & Shareholders' Equity	7.98	22.2	23.2	16.9	15.3
Total Common Shares Outstanding