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Cleantek Industries Inc. (TSE:CTEK)
TSXV:CTEK
RESEARCH TOOLSreports
Cleantek Industries Inc. (CTEK) Financial Statements
3 Followers
Cleantek Industries Inc. Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.40M | C$ 3.82M | C$ 3.48M | C$ 3.39M | C$ 3.13M |
| Gross Profit | C$ 2.89M | C$ 3.30M | C$ 2.80M | C$ 3.10M | C$ 1.71M |
| EBIT | C$ -292.00K | C$ 561.00K | C$ -18.00K | C$ -699.00K | C$ -1.17M |
| EBITDA | C$ 252.00K | C$ 1.11M | - | - | C$ -241.00K |
| Net Income Common Stockholders | C$ -687.00K | C$ 180.00K | C$ -385.00K | C$ -1.02M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 656.00K | C$ 901.00K | C$ 724.00K | C$ 616.00K | C$ 936.00K |
| Total Assets | C$ 15.81M | C$ 16.60M | C$ 16.15M | C$ 15.85M | C$ 15.07M |
| Total Debt | C$ 11.95M | C$ 12.22M | C$ 9.96M | C$ 11.52M | C$ 10.06M |
| Net Debt | C$ 11.30M | C$ 11.32M | C$ 9.24M | C$ 10.90M | C$ 9.13M |
| Total Liabilities | C$ 14.20M | C$ 14.72M | C$ 14.29M | C$ 15.85M | C$ 11.97M |
| Stockholders Equity | C$ 1.61M | C$ 1.88M | C$ 1.63M | C$ 1.86M | C$ 3.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 514.00K | C$ 256.00K | C$ 566.00K | C$ -2.56M | C$ -407.00K |
| Operating Cash Flow | C$ 835.00K | C$ 353.00K | C$ 1.28M | C$ -626.00K | C$ 22.00K |
| Investing Cash Flow | C$ -321.00K | C$ -64.00K | C$ -656.00K | C$ -1.99M | C$ -400.00K |
| Financing Cash Flow | C$ -757.00K | C$ -113.00K | C$ -515.00K | C$ 1.35M | C$ 682.00K |
Cleantek Industries Inc. Forecast EPS vs Actual EPS
Currently, no data available
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