CleanTech Vanadium Mining Corp (CTV) Financings
TSXV: CTV · Fluorspar, Vanadium · Development stage
- Market cap$11.9M
- Share price$0.075
- 52-week range$0.075 – $0.400
- Shares outstanding158,390,544
- ExchangeTSXV
- Websitecleantechctv.com
CleanTech is a mining company focused on critical mineral resources in the USA. The Company has an option to acquire more than 17,550 acres of mineral rights with historic fluorspar resources across multiple projects in the Illinois-Kentucky Fluorspar District. CleanTech also owns a 100% interest in the Gibellini Vanadium Mine Project in Nevada.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
CleanTech Vanadium Mining Corp financial statements
Key figures read from 20 of 21 financial statement filings, Jan 24, 2022 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$998,844 | C$3,665,845 | C$53,154 | C$343,730 | — |
| Short-term investments | C$57,500 | C$57,500 | C$57,500 | C$57,500 | — |
| Total current assets | C$1,123,672 | C$3,809,639 | C$2,225,116 | C$2,096,211 | — |
| Total current liabilities | — | — | — | — | C$6,871,009 |
| Exploration and evaluation assets | C$9,968,945 | C$8,649,795 | C$20,972,961 | C$20,126,319 | — |
| Property, plant and equipment | C$0 | C$6,058 | — | — | — |
| Total assets | C$15,349,035 | C$16,880,624 | C$23,198,077 | C$22,222,530 | C$7,984,233 |
| Total liabilities | C$4,169,501 | C$4,763,753 | C$481,448 | C$294,437 | — |
| Shareholders' equity | C$11,179,534 | C$12,116,871 | C$22,716,629 | C$21,928,093 | C$1,113,224 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$595,716 | C$327,118 | C$230,348 | C$579,523 | C$144,460 |
| Share-based compensation | C$484,504 | C$156,316 | C$429,618 | C$1,396,001 | — |
| Impairments and write-downs | — | — | C$0 | (C$313,977) | — |
| Net income (loss) | (C$2,511,869) | (C$14,887,667) | (C$1,569,740) | (C$4,092,716) | (C$360,642) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,531,185) | (C$3,686,666) | (C$1,182,834) | (C$3,141,708) | (C$1,274,641) |
| Investing cash flow | (C$1,067,412) | C$7,021,570 | (C$947,615) | (C$3,924,291) | C$0 |
| Financing cash flow | C$936,629 | C$275,322 | C$1,839,873 | C$694,322 | C$7,990,048 |
| Exploration spending (capitalized) | (C$1,514,725) | (C$1,024,652) | (C$947,615) | (C$3,552,814) | C$0 |
| Proceeds from share issues | C$0 | C$299,650 | C$1,839,873 | C$859,200 | C$0 |
| Change in cash | (C$2,667,001) | C$3,612,691 | (C$290,576) | (C$6,371,677) | C$6,715,407 |
| Cash at end of period | C$998,844 | C$3,665,845 | C$53,154 | C$343,730 | C$0 |
CleanTech Vanadium Mining Corp financings
8 financings announced or closed by CleanTech Vanadium Mining Corp, read by Mining News Terminal, newest first.