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CleanTech Vanadium Mining (CTVFF)
OTHER OTC:CTVFF
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CTVFF
CleanTech Vanadium Mining
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CleanTech Vanadium Mining (CTVFF) Financial Statements

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CleanTech Vanadium Mining Financial Overview

CleanTech Vanadium Mining's market cap is currently $15.26M. The company's EPS TTM is $-0.0133; its P/E ratio is -9.77; CleanTech Vanadium Mining is scheduled to report earnings on July 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -34.98KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -2.74MC$ -1.39MC$ -3.15MC$ -367.89K
EBITDAC$ -2.71MC$ -178.14KC$ -3.27MC$ -367.89K
Net IncomeC$ -2.51MC$ -1.57MC$ -3.27MC$ -360.64K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.06MC$ 110.65KC$ 401.23KC$ 6.72M
Total AssetsC$ 15.35MC$ 23.20MC$ 22.22MC$ 7.98M
Total DebtC$ 3.79MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 2.79MC$ -53.15KC$ -343.73KC$ -6.72M
Total LiabilitiesC$ 4.17MC$ 481.45KC$ 294.44KC$ 6.87M
Stockholders' EquityC$ 11.18MC$ 22.72MC$ 21.93MC$ 1.11M
Cash Flow
Free Cash FlowC$ -2.50MC$ -2.13MC$ -7.01MC$ -1.27M
Operating Cash FlowC$ -2.50MC$ -1.18MC$ -3.14MC$ -1.27M
Investing Cash FlowC$ -1.09MC$ -947.62KC$ -3.92MC$ 0.00
Financing Cash FlowC$ 936.63KC$ 1.84MC$ 694.32KC$ 7.99M
Currency in CAD

CleanTech Vanadium Mining Earnings and Revenue History

Income Statement >

CleanTech Vanadium Mining Debt to Assets

Balance Sheet >

CleanTech Vanadium Mining Cash Flow

Cash Flow >

CleanTech Vanadium Mining Forecast EPS vs Actual EPS

Earnings >