CTEK — CLEANTEK Industries Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for CLEANTEK Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.87	0.724	0.6	0.271	0.295
Net Total Accounts Receivable
Net Total Receivables	1.93	2.51	2.56	2.51	3.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.77	3.77	3.4	3.23	4.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	11.6	11.4	10.1	9.71
Net Intangible Assets
Long Term Notes Receivable
Total Assets	17.2	15.9	15.3	13.6	14.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	4.24	12.1	6.35	5.17	5.04
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.2	14.3	14.9	12.3	11.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.99	1.63	0.401	1.39	2.66
Total Liabilities & Shareholders' Equity	17.2	15.9	15.3	13.6	14.5
Total Common Shares Outstanding