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Cleantech Vanadium Mining Corp (CTV.VN)

Cleantech Vanadium Mining Corp (CTV.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CleanTech Vanadium Mining Corp is a mining and exploration company focused on the development of its flagship Gibellini vanadium project (the Gibellini Project) in Nevada, USA. The company has one reportable business segment, being mineral exploration and development. Geographically, it operates in Canada and the United States of America (USA).

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -206 -1,866 -1,013 -672 -1,054
Net Income Growth +88.94% -84.13% -50.72% +36.20% +20.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 14,894 14,822 15,520 16,881 17,689
Total Assets Growth +0.49% -4.50% -8.06% -4.57% -16.77%
Total Liabilities 4,150 4,204 4,411 4,764 5,374
Total Liabilities Growth -1.30% -4.69% -7.40% -11.36% -31.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -79 -418 -944 -885 -3,184
Operating Cash Flow Growth +81.14% +55.77% -6.70% +72.21% -2,839.84%
Net Cash Flow 129 -1,859 -1,039 -1,071 4,644
Change in Net Cash Flow +106.97% -78.99% +3.05% -123.07% +5,043.94%
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