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CA Stock MarketDetailed Quotes
CTV CleanTech Vanadium Mining Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
4.31MMarket Cap-0.25P/E (TTM)
0.000High0.000Low679Volume0.030Open0.030Pre Close19.37Turnover0.10052wk High0.00%Turnover Ratio143.59MShares0.02552wk Low-0.12EPS TTM2.33MFloat Cap0.100Historical HighLossP/E (Static)77.71MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
CleanTech Vanadium Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 723.75%4.79M | -82.18%148.54K | --58.29K | -72.42%110.65K | --110.65K | -72.88%581.95K | -77.05%833.75K | --401.23K | --2.15M | --3.63M |
| -Cash and cash equivalents | 803.10%4.74M | -88.27%91.04K | --790 | -84.54%53.15K | --53.15K | -75.56%524.45K | -78.63%776.25K | --343.73K | --2.15M | --3.63M |
| -Short term investments | 0.00%57.5K | 0.00%57.5K | --57.5K | 0.00%57.5K | --57.5K | --57.5K | --57.5K | --57.5K | ---- | ---- |
| Receivables | -96.19%69.82K | -95.77%70.87K | --1.55M | 30.41%2.03M | --2.03M | 49.70%1.83M | 80.62%1.68M | --1.56M | --1.22M | --928.6K |
| -Accounts receivable | -2.65%49.35K | 164.77%70.87K | --22.49K | -37.45%106.1K | --106.1K | -65.54%50.69K | -68.80%26.77K | --169.62K | --147.1K | --85.79K |
| -Due from related parties current | -98.85%20.47K | --0 | --1.53M | 38.69%1.93M | --1.93M | 65.45%1.78M | 95.83%1.65M | --1.39M | --1.08M | --842.81K |
| Prepaid assets | -42.87%62.69K | -33.07%97.72K | --43.92K | -40.07%81.55K | --81.55K | -64.43%109.74K | -32.65%146.01K | --136.09K | --308.57K | --216.78K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 95.25%4.93M | -88.06%317.13K | --1.65M | 6.15%2.23M | --2.23M | -31.40%2.52M | -44.39%2.66M | --2.1M | --3.68M | --4.78M |
| Non current assets | ||||||||||
| Net PPE | -38.04%12.76M | 2.41%20.94M | --9.4M | 4.21%20.97M | --20.97M | -45.03%20.6M | -44.12%20.44M | --20.13M | 133.32%37.47M | --36.59M |
| -Gross PPE | --12.79M | --20.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---31.12K | ---10.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313.98K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313.98K |
| Total non current assets | -38.04%12.76M | 2.41%20.94M | --9.4M | 4.21%20.97M | --20.97M | -45.03%20.6M | -44.60%20.44M | --20.13M | 133.32%37.47M | --36.9M |
| Total assets | -23.49%17.69M | -8.00%21.25M | --11.06M | 4.39%23.2M | --23.2M | -43.81%23.12M | -44.58%23.1M | --22.22M | 156.22%41.15M | --41.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --4.01M | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --4.01M | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | --1.27M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --1.27M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.06K | ---- |
| Other current liabilities | --85.48K | --260.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.1K |
| Current liabilities | 2,938.66%5.37M | 4,913.05%7.81M | --449.4K | 63.51%481.45K | --481.45K | -70.58%176.86K | -54.42%155.75K | --294.44K | 165.56%601.13K | --341.7K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2,938.66%5.37M | 4,913.05%7.81M | --449.4K | 63.51%481.45K | --481.45K | -70.58%176.86K | -54.42%155.75K | --294.44K | 165.56%601.13K | --341.7K |
| Shareholders'equity | ||||||||||
| Share capital | 13.25%29.66M | 20.33%30.32M | --26.19M | 7.83%26.19M | --26.19M | -38.31%26.19M | -40.65%25.2M | --24.29M | 2,703.31%42.46M | --42.46M |
| -common stock | 13.25%29.66M | 20.33%30.32M | --26.19M | 7.83%26.19M | --26.19M | -38.31%26.19M | -40.65%25.2M | --24.29M | 2,703.31%42.46M | --42.46M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --979.69K | --740.06K |
| Retained earnings | -250.90%-20.24M | -251.27%-19.18M | ---18.16M | -35.25%-6.02M | ---6.02M | -99.49%-5.77M | -193.77%-5.46M | ---4.45M | ---2.89M | ---1.86M |
| Gains losses not affecting retained earnings | --224.47K | -111.88%-295.37K | ---- | 21.78%2.55M | --2.55M | ---- | --2.49M | --2.09M | ---- | ---- |
| Other equity interest | 5.84%2.67M | 261.36%2.6M | --2.58M | ---- | ---- | --2.52M | --720.71K | ---- | ---- | ---- |
| Total stockholders'equity | -46.33%12.32M | -41.40%13.45M | --10.61M | 3.60%22.72M | --22.72M | -43.41%22.94M | -44.49%22.95M | --21.93M | 156.09%40.55M | --41.34M |
| Total equity | -46.33%12.32M | -41.40%13.45M | --10.61M | 3.60%22.72M | --22.72M | -43.41%22.94M | -44.49%22.95M | --21.93M | 156.09%40.55M | --41.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.