CleanTech Vanadium Mining Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 37,181 | 0.00 | -- | -- |
| Gross Profit | -37,181 | 0.00 | -- | -- |
| Selling General And Administration | 2.2M | 1.6M | 3.6M | 325,847 |
| General And Administrative Expense | 2.2M | 1.5M | 3.1M | 325,847 |
| Other Operating Expenses | -- | 221,796 | -- | 42,041 |
| Operating Expense | 2.2M | 1.6M | 3.6M | 367,888 |
| Operating Income | -2.2M | -1.6M | -3.6M | -367,888 |
| EBIT | -14.7M | -1.6M | -3.6M | -367,888 |
| Interest Expense | 153,765 | 0.00 | -- | -- |
| Interest Expense Non Operating | 153,765 | 0.00 | -- | -- |
| Net Interest Income | -153,765 | 0.00 | -- | -- |
| Other Income Expense | -12.5M | -3,797 | 161,219 | 7,246 |
| Other Non Operating Income Expenses | 147,964 | -- | 163,967 | 7,246 |
| Special Income Charges | -12.7M | 0.00 | -- | -- |
| Gain On Sale Of Security | 109,089 | -3,797 | -2,748 | -- |
| Pretax Income | -14.9M | -1.6M | -3.4M | -360,642 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -14.9M | -1.6M | -3.4M | -360,642 |
| Net Income From Continuing Operation Net Minority Interest | -14.9M | -1.6M | -3.4M | -360,642 |
| Net Income Including Noncontrolling Interests | -14.9M | -1.6M | -3.4M | -360,642 |
| Net Income Common Stockholders | -14.9M | -1.6M | -3.4M | -360,642 |
| Net Income | -14.9M | -1.6M | -3.4M | -360,642 |
| EBITDA | -14.7M | -1.6M | -3.6M | -367,888 |
| Normalized EBITDA | -2.1M | -1.6M | -3.6M | -367,888 |
| Reconciled Depreciation | 37,181 | 0.00 | -- | -- |
| Basic EPS | -0.12 | -0.02 | -0.06 | -0.01 |
| Diluted EPS | -0.12 | -0.02 | -0.06 | -0.01 |
| Basic Average Shares | 125.1M | 78.7M | 59.9M | 62.1M |
| Diluted Average Shares | 125.1M | 78.7M | 59.9M | 62.1M |
| Total Unusual Items | -12.6M | -3,797 | -2,748 | -- |
| Total Unusual Items Excluding Goodwill | -12.6M | -3,797 | -2,748 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -1.6M | -3.4M | -360,642 |
| Diluted NI Availto Com Stockholders | -14.9M | -1.6M | -3.4M | -360,642 |
| Gain On Sale Of Ppe | -657,309 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 12.1M | 0.00 | -- | -- |
| Insurance And Claims | 106,654 | 42,226 | 36,417 | 0.00 |
| Net Income Continuous Operations | -14.9M | -1.6M | -3.4M | -360,642 |
| Net Non Operating Interest Income Expense | -153,765 | 0.00 | -- | -- |
| Other Gand A | 976,733 | 687,037 | 1.1M | 199,030 |
| Reconciled Cost Of Revenue | 37,181 | 0.00 | -- | -- |
| Salaries And Wages | 1.1M | 813,225 | 1.9M | 126,817 |
| Selling And Marketing Expense | 16,128 | 23,455 | 515,225 | 0.00 |
| Total Expenses | 2.2M | 1.6M | 3.6M | 367,888 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.7M | 53,154 | 584,998 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 110,654 | 584,998 | 0.00 |
| Cash Financial | 3.7M | 53,154 | 584,998 | 0.00 |
| Other Short Term Investments | 57,500 | 57,500 | -- | 0.00 |
| Accounts Receivable | 20,888 | 106,101 | -- | -- |
| Receivables | 33,165 | 2.0M | 1.6M | 868,688 |
| Prepaid Assets | 53,129 | 81,553 | 288,477 | 400,138 |
| Current Assets | 3.8M | 2.2M | 2.4M | 8.7M |
| Gross PPE | 13.1M | 21.0M | -- | -- |
| Accumulated Depreciation | -38,345 | 0.00 | -- | -- |
| Net PPE | 13.1M | 21.0M | 38.1M | 0.00 |
| Goodwill And Other Intangible Assets | 16,056 | 0.00 | -- | -- |
| Other Intangible Assets | 16,056 | -- | -- | -- |
| Total Non Current Assets | 13.1M | 21.0M | 38.1M | 0.00 |
| Total Assets | 16.9M | 23.2M | 40.6M | 8.7M |
| Current Debt | 4.1M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 4.1M | -- | -- | -- |
| Accounts Payable | -- | -- | 434,662 | -- |
| Payables | -- | -- | 434,662 | -- |
| Payables And Accrued Expenses | 619,376 | 481,448 | 500,540 | 362,072 |
| Current Accrued Expenses | -- | -- | 65,878 | -- |
| Other Current Liabilities | 89,980 | -- | -- | 7.2M |
| Current Liabilities | 4.8M | 481,448 | 500,540 | 7.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.8M | 481,448 | 500,540 | 7.6M |
| Common Stock | 29.7M | 26.2M | 40.9M | 1.2M |
| Capital Stock | 29.7M | 26.2M | 40.9M | 1.2M |
| Additional Paid In Capital | -- | -- | 3.0M | 37,586 |
| Retained Earnings | -20.9M | -6.0M | -3.8M | -360,642 |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 2.5M | -- | -- |
| Other Equity Adjustments | 3.3M | 2.5M | -- | -- |
| Common Stock Equity | 12.1M | 22.7M | 40.1M | 1.1M |
| Stockholders Equity | 12.1M | 22.7M | 40.1M | 1.1M |
| Total Equity Gross Minority Interest | 12.1M | 22.7M | 40.1M | 1.1M |
| Total Capitalization | 12.1M | 22.7M | 40.1M | 1.1M |
| Net Tangible Assets | 12.1M | 22.7M | 40.1M | 1.1M |
| Tangible Book Value | 12.1M | 22.7M | 40.1M | 1.1M |
| Working Capital | -954,114 | 1.7M | 1.9M | 1.1M |
| Invested Capital | 16.2M | 22.7M | 40.1M | 1.1M |
| Total Debt | 4.1M | -- | -- | -- |
| Net Debt | 388,552 | -- | -- | -- |
| Share Issued | 143.9M | 88.1M | 67.8M | 62.1M |
| Ordinary Shares Number | 143.9M | 88.1M | 67.8M | 62.1M |
| Buildings And Improvements | 689,320 | 0.00 | -- | -- |
| Current Deferred Assets | -- | -- | -- | 689,112 |
| Current Notes Payable | 4.1M | 0.00 | -- | -- |
| Duefrom Related Parties Current | 12,277 | 1.9M | 1.4M | 868,688 |
| Land And Improvements | 3.7M | 0.00 | -- | -- |
| Machinery Furniture Equipment | 15,209 | 0.00 | -- | -- |
| Other Equity Interest | -- | 2.5M | -- | 226,626 |
| Other Properties | 8.7M | 21.0M | -- | -- |
| Restricted Cash | -- | -- | 0.00 | 6.7M |
| Taxes Receivable | -- | -- | 192,240 | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.7M | -1.2M | -3.1M | -1.3M |
| Cash Flow From Continuing Operating Activities | -3.7M | -1.2M | -3.1M | -1.3M |
| Depreciation And Amortization | 37,181 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 37,181 | 0.00 | -- | -- |
| Stock Based Compensation | 156,316 | 429,618 | 1.2M | 0.00 |
| Change In Working Capital | -1.6M | -42,712 | -754,291 | -906,753 |
| Changes In Account Receivables | 95,298 | 63,518 | -192,240 | -- |
| Change In Receivables | -295,772 | -474,014 | -707,226 | -868,687 |
| Change In Payables And Accrued Expense | -1.4M | 376,769 | -158,726 | 362,072 |
| Change In Payable | -- | -- | -- | -506,615 |
| Other Non Cash Items | 12,981 | -- | -132,224 | -7,246 |
| Capital Expenditure | -1.0M | -947,615 | -2.8M | -- |
| Purchase Of PPE | -1.0M | -947,615 | -- | 0.00 |
| Net PPE Purchase And Sale | -982,019 | -947,615 | -2.8M | 0.00 |
| Sale Of Business | 19,645 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | 0.00 | -- | 0.00 |
| Investing Cash Flow | 7.0M | -947,615 | -2.8M | 0.00 |
| Cash Flow From Continuing Investing Activities | 7.0M | -947,615 | -2.8M | 0.00 |
| Repayment Of Debt | -24,328 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -24,328 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 299,650 | 1.8M | 0.00 | 8.0M |
| Net Common Stock Issuance | 299,650 | 1.8M | 0.00 | 8.0M |
| Financing Cash Flow | 275,322 | 1.8M | 6.6M | 8.0M |
| Cash Flow From Continuing Financing Activities | 275,322 | 1.8M | 6.6M | 8.0M |
| Effect Of Exchange Rate Changes | 2,465 | 0.00 | -- | -- |
| Changes In Cash | 3.6M | -290,576 | 584,998 | 6.7M |
| Beginning Cash Position | 53,154 | 343,730 | 0.00 | 0.00 |
| End Cash Position | 3.7M | 53,154 | 584,998 | 0.00 |
| Free Cash Flow | -4.7M | -2.1M | -6.0M | -1.3M |
| Income Tax Paid Supplemental Data | 26,434 | 0.00 | -- | -- |
| Amortization Cash Flow | -- | 0.00 | -- | -- |
| Amortization Of Intangibles | -- | 0.00 | -- | -- |
| Asset Impairment Charge | 12.1M | 0.00 | -- | 0.00 |
| Change In Account Payable | -- | -- | -- | 362,072 |
| Change In Prepaid Assets | 89,760 | 54,533 | 111,661 | -400,138 |
| Common Stock Issuance | 299,650 | 1.8M | 0.00 | 8.0M |
| Depreciation | 37,181 | -- | -- | -- |
| Gain Loss On Investment Securities | -137,055 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 657,309 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 19,645 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -14.9M | -1.6M | -3.4M | -360,642 |
| Net Intangibles Purchase And Sale | -16,056 | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -- | -- | 6.6M | -- |
| Net Other Investing Changes | 8.0M | -- | -- | -- |
| Net Short Term Debt Issuance | -24,328 | 0.00 | -- | -- |
| Operating Gains Losses | 520,254 | -- | -- | -- |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | 0.00 | -6.7M |
| Purchase Of Intangibles | -16,056 | 0.00 | -- | 0.00 |
| Sale Of PPE | 42,633 | 0.00 | -- | -- |
| Short Term Debt Payments | -24,328 | 0.00 | -- | -- |