CleanTech Vanadium Mining Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 7,249 | 13,139 | 12,654 | 12,362 | 12,165 | -- |
| Gross Profit | -7,249 | -13,139 | -12,654 | -12,362 | -12,165 | -- |
| Selling General And Administration | 1.8M | 499,309 | 772,605 | 474,719 | 545,071 | -- |
| General And Administrative Expense | 1.7M | 498,253 | 772,605 | 474,719 | 543,704 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 12,165 | -- |
| Other Operating Expenses | -- | 47,670 | -- | -- | 144,169 | 47,218 |
| Operating Expense | 1.8M | 546,979 | 772,605 | 474,719 | 545,071 | -- |
| Operating Income | -1.8M | -560,118 | -785,259 | -487,081 | -557,236 | -- |
| EBIT | -1.8M | -961,220 | -627,208 | -1.0M | -970,143 | -- |
| Interest Expense | 50,402 | 52,056 | 45,083 | 52,807 | 55,875 | -- |
| Interest Expense Non Operating | 50,402 | 52,056 | 45,083 | 52,807 | 55,875 | -- |
| Interest Income | 6,792 | 16,849 | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 6,792 | 16,849 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -43,610 | -35,207 | -45,083 | -52,807 | -55,875 | -- |
| Other Income Expense | 19,454 | -417,951 | 158,051 | -513,928 | -412,907 | -- |
| Other Non Operating Income Expenses | 15,718 | 25,445 | 163,347 | -19,303 | 3,920 | -- |
| Special Income Charges | 0.00 | 0.00 | -688.00 | -656,621 | -370,549 | -- |
| Gain On Sale Of Security | 3,736 | -443,396 | -4,608 | 161,996 | -46,278 | -- |
| Pretax Income | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Net Income Common Stockholders | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Net Income | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| EBITDA | -1.8M | -948,081 | -614,554 | -988,647 | -957,978 | -- |
| Normalized EBITDA | -1.8M | -504,685 | -609,258 | -494,022 | -541,151 | -- |
| Reconciled Depreciation | 7,249 | 13,139 | 12,654 | 12,362 | 12,165 | -- |
| Basic EPS | -0.01 | 0.00 | -- | -0.01 | -0.01 | -0.14 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.01 | -0.01 | -0.14 |
| Basic Average Shares | 143.4M | 143.9M | -- | 147.7M | 120.8M | 88.1M |
| Diluted Average Shares | 143.4M | 143.9M | -- | 147.7M | 120.8M | 88.1M |
| Total Unusual Items | 3,736 | -443,396 | -5,296 | -494,625 | -416,827 | -- |
| Total Unusual Items Excluding Goodwill | 3,736 | -443,396 | -5,296 | -494,625 | -416,827 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -569,880 | -666,995 | -559,191 | -609,191 | -- |
| Amortization | -- | -- | -- | -- | 12,165 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | 12,165 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 12,165 | -- |
| Diluted NI Availto Com Stockholders | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Gain On Sale Of Ppe | -- | -- | -688.00 | -656,621 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 370,549 | -- |
| Insurance And Claims | 16,254 | 23,467 | 24,365 | 23,506 | 48,924 | -- |
| Net Income Continuous Operations | -1.9M | -1.0M | -672,291 | -1.1M | -1.0M | -- |
| Net Non Operating Interest Income Expense | -43,610 | -35,207 | -45,083 | -52,807 | -55,875 | -- |
| Other Gand A | 370,710 | 290,423 | 249,170 | 152,446 | 322,458 | -- |
| Reconciled Cost Of Revenue | 7,249 | 13,139 | 12,654 | 12,362 | 12,165 | -- |
| Salaries And Wages | 1.3M | 184,363 | 499,070 | 298,767 | 172,322 | -- |
| Selling And Marketing Expense | 129,149 | 1,056 | 0.00 | 0.00 | 1,367 | -- |
| Total Expenses | 1.8M | 560,118 | 785,259 | 487,081 | 557,236 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 766,386 | 2.6M | 3.7M | 4.7M | 91,036 | -- |
| Cash Cash Equivalents And Short Term Investments | 823,886 | 2.7M | 3.7M | 4.8M | 148,536 | -- |
| Cash Financial | 766,386 | 2.6M | 3.7M | 4.7M | 91,036 | -- |
| Other Short Term Investments | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | -- |
| Accounts Receivable | 24,347 | 22,067 | 20,888 | 49,346 | 70,874 | -- |
| Receivables | 30,237 | 31,246 | 33,165 | 69,817 | 70,874 | -- |
| Prepaid Assets | 106,565 | 274,860 | 53,129 | 62,692 | 97,721 | -- |
| Current Assets | 960,688 | 3.0M | 3.8M | 4.9M | 317,131 | -- |
| Gross PPE | 13.9M | 12.6M | 13.1M | 12.8M | 20.9M | -- |
| Accumulated Depreciation | -57,336 | -49,437 | -38,345 | -31,122 | -10,416 | -- |
| Net PPE | 13.8M | 12.5M | 13.1M | 12.8M | 20.9M | -- |
| Goodwill And Other Intangible Assets | 16,056 | 16,056 | 16,056 | -- | -- | -- |
| Other Intangible Assets | -- | -- | 16,056 | -- | -- | -- |
| Total Non Current Assets | 13.9M | 12.5M | 13.1M | 12.8M | 20.9M | -- |
| Total Assets | 14.8M | 15.5M | 16.9M | 17.7M | 21.3M | -- |
| Current Debt | 3.7M | 3.9M | 4.1M | 4.0M | 3.7M | -- |
| Current Debt And Capital Lease Obligation | 3.7M | 3.9M | 4.1M | 4.0M | 3.7M | -- |
| Accounts Payable | 413,598 | 399,936 | -- | 1.3M | 2.3M | -- |
| Payables | 413,598 | 399,936 | -- | 1.3M | 3.8M | -- |
| Payables And Accrued Expenses | 413,598 | 399,936 | 619,376 | 1.3M | 3.8M | -- |
| Other Current Liabilities | 105,485 | 103,477 | 89,980 | 85,481 | 260,941 | -- |
| Current Liabilities | 4.2M | 4.4M | 4.8M | 5.4M | 7.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.2M | 4.4M | 4.8M | 5.4M | 7.8M | -- |
| Common Stock | 29.7M | 29.7M | 29.7M | 29.7M | 30.3M | -- |
| Capital Stock | 29.7M | 29.7M | 29.7M | 29.7M | 30.3M | -- |
| Retained Earnings | -23.4M | -21.5M | -20.9M | -20.2M | -19.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 153,829 | -23,484 | 3.3M | 224,466 | -295,366 | -- |
| Other Equity Adjustments | 153,829 | -23,484 | 3.3M | 224,466 | -295,366 | -- |
| Common Stock Equity | 10.6M | 11.1M | 12.1M | 12.3M | 13.4M | -- |
| Stockholders Equity | 10.6M | 11.1M | 12.1M | 12.3M | 13.4M | -- |
| Total Equity Gross Minority Interest | 10.6M | 11.1M | 12.1M | 12.3M | 13.4M | -- |
| Total Capitalization | 10.6M | 11.1M | 12.1M | 12.3M | 13.4M | -- |
| Net Tangible Assets | 10.6M | 11.1M | 12.1M | 12.3M | 13.4M | -- |
| Tangible Book Value | 10.6M | 11.1M | 12.1M | 12.3M | 13.4M | -- |
| Working Capital | -3.2M | -1.4M | -954,114 | -447,715 | -7.5M | -- |
| Invested Capital | 14.3M | 15.0M | 16.2M | 16.3M | 17.2M | -- |
| Total Debt | 3.7M | 3.9M | 4.1M | 4.0M | 3.7M | -- |
| Net Debt | 2.9M | 1.3M | 388,552 | -- | 3.7M | -- |
| Share Issued | 144.1M | 143.4M | 143.9M | 142.7M | 157.5M | -- |
| Ordinary Shares Number | 144.1M | 143.4M | 143.9M | 142.7M | 157.5M | -- |
| Buildings And Improvements | 668,383 | 655,658 | 689,320 | 693,308 | 648,164 | -- |
| Current Notes Payable | 3.7M | 3.9M | 4.1M | 4.0M | 3.7M | -- |
| Duefrom Related Parties Current | 5,890 | 9,179 | 12,277 | 20,471 | 0.00 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 1.5M | -- |
| Land And Improvements | 3.6M | 3.6M | 3.7M | 3.7M | 3.6M | -- |
| Machinery Furniture Equipment | 14,467 | 14,467 | 15,209 | 17,332 | 13,704 | -- |
| Other Equity Interest | 4.1M | 3.0M | -- | 2.7M | 2.6M | 2.6M |
| Other Properties | 9.6M | 8.3M | 8.7M | 8.3M | 16.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -417,578 | -944,206 | -884,939 | -3.2M | 116,212 | -- |
| Cash Flow From Continuing Operating Activities | -417,578 | -944,206 | -884,939 | -3.2M | 116,212 | -- |
| Depreciation And Amortization | 7,249 | 13,139 | 12,654 | 12,362 | 12,165 | -- |
| Depreciation Amortization Depletion | 7,249 | 13,139 | 12,654 | 12,362 | 12,165 | -- |
| Stock Based Compensation | 1.2M | 20,453 | 32,441 | 70,874 | 27,173 | -- |
| Change In Working Capital | 246,203 | -428,519 | -165,708 | -2.7M | 632,886 | -- |
| Changes In Account Receivables | -1,966 | -2,664 | -- | -- | -20,300 | 83,612 |
| Change In Receivables | 1,323 | 434.00 | -362,613 | -924,971 | 508,703 | -- |
| Change In Payables And Accrued Expense | 76,585 | -207,222 | -449,316 | -1.2M | 116,646 | -- |
| Change In Other Working Capital | -- | -- | -- | -1.6M | -- | -- |
| Other Non Cash Items | 43,610 | 35,207 | -95,701 | 52,807 | -- | -- |
| Capital Expenditure | -1.2M | -112,699 | -186,332 | -330,341 | -205,584 | -- |
| Purchase Of PPE | -- | -- | -170,276 | -- | -- | -- |
| Net PPE Purchase And Sale | -1.2M | -112,699 | -145,948 | -312,036 | -205,584 | -- |
| Sale Of Business | -- | -- | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -1.1M | -94,365 | -162,004 | 7.7M | -185,939 | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | -94,365 | -162,004 | 7.7M | -185,939 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 139,650 | 160,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 139,650 | 160,000 | 0.00 |
| Financing Cash Flow | -- | -- | -24,328 | 139,650 | 160,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -24,328 | 139,650 | 160,000 | 0.00 |
| Effect Of Exchange Rate Changes | 3,366 | -5,316 | 761.00 | 1,731 | -27.00 | -- |
| Changes In Cash | -1.9M | -1.0M | -1.1M | 4.6M | 90,273 | -- |
| Beginning Cash Position | 2.6M | 3.7M | 4.7M | 91,036 | 790.00 | -- |
| End Cash Position | 766,386 | 2.6M | 3.7M | 4.7M | 91,036 | -- |
| Free Cash Flow | -1.6M | -1.1M | -1.1M | -3.5M | -89,372 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 12,165 | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | -- | 12,165 | 0.00 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 370,549 | -- |
| Change In Prepaid Assets | 168,295 | -221,731 | 9,563 | 35,029 | 7,537 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 139,650 | 160,000 | 0.00 |
| Depreciation | 7,249 | 13,139 | 12,654 | 12,362 | -- | -- |
| Gain Loss On Investment Securities | -44.00 | 18,133 | 2,978 | -183,615 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 688.00 | -- | -- | -- |
| Interest Received Cfi | 6,478 | 18,334 | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.9M | -602,619 | -672,291 | -1.1M | -1.0M | -- |
| Net Other Investing Changes | -- | -- | 0.00 | -- | -- | -- |
| Operating Gains Losses | -44.00 | 18,133 | 3,666 | 473,006 | -- | -- |
| Sale Of PPE | -- | -- | 24,328 | -- | -- | -- |