Cleantech Vanadium Mining Corp (CTV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,666 | 53 | 585 | N/A |
| Marketable Securities | 58 | 58 | N/A | N/A |
| Receivables | 33 | 2,033 | 1,576 | 869 |
| Other current assets | 0 | 0 | 0 | 6,715 |
| TOTAL | $3,810 | $2,225 | $2,449 | $7,984 |
| Non-Current Assets | ||||
| PPE Net | 13,055 | 20,973 | 38,139 | N/A |
| Intangibles | 16 | N/A | N/A | N/A |
| TOTAL | $13,071 | $20,973 | $38,139 | $0 |
| Total Assets | $16,881 | $23,198 | $40,588 | $7,984 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,054 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 435 | N/A |
| Accrued Expenses | N/A | N/A | 66 | N/A |
| Other current liabilities | 90 | N/A | N/A | 6,509 |
| TOTAL | $4,764 | $481 | $501 | $6,871 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,764 | $481 | $501 | $6,871 |
| Shareholders' Equity | ||||
| Common Shares | 29,686 | 26,191 | 40,899 | 1,247 |
| Retained earnings | -20,911 | -6,023 | -3,782 | -361 |
| Other shareholders' equity | 3,341 | 2,549 | 0 | 189 |
| TOTAL | $12,117 | $22,717 | $40,088 | $1,113 |
| Total Liabilities And Equity | $16,881 | $23,198 | $40,588 | $7,984 |