Cleantech Vanadium Mining Corp
XTSX:CTV
Balance Sheet
Balance Sheet Decomposition
Cleantech Vanadium Mining Corp
Cleantech Vanadium Mining Corp
Balance Sheet
Cleantech Vanadium Mining Corp
| Dec-2021 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
|
| Cash |
0
|
0
|
0
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
2
|
0
|
|
| Other Current Assets |
7
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
2
|
2
|
4
|
|
| PP&E Net |
0
|
20
|
21
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
22
+178%
|
23
+4%
|
17
-27%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
7
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
0
|
0
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
0
-96%
|
0
+64%
|
5
+889%
|
|
| Equity | |||||
| Common Stock |
1
|
24
|
26
|
30
|
|
| Retained Earnings |
0
|
2
|
3
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
22
+1 870%
|
23
+4%
|
12
-47%
|
|
| Total Liabilities & Equity |
8
N/A
|
22
+178%
|
23
+4%
|
17
-27%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
62
|
68
|
88
|
144
|
|