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CleanTech Vanadium Mining (TSE:CTV)
:CTV
| Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.39M | C$ -3.15M | C$ -367.89K |
| EBITDA | C$ -178.14K | C$ -3.27M | C$ -367.89K |
| Net Income | C$ -1.57M | C$ -3.27M | C$ -360.64K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 110.65K | C$ 401.23K | C$ 6.72M |
| Total Assets | C$ 23.20M | C$ 22.22M | C$ 7.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -53.15K | C$ -343.73K | C$ -6.72M |
| Total Liabilities | C$ 481.45K | C$ 294.44K | C$ 6.87M |
| Stockholders' Equity | C$ 22.72M | C$ 21.93M | C$ 1.11M |
| Cash Flow | |||
| Free Cash Flow | C$ -2.13M | C$ -7.01M | C$ -1.27M |
| Operating Cash Flow | C$ -1.18M | C$ -3.14M | C$ -1.27M |
| Investing Cash Flow | C$ -947.62K | C$ -3.92M | C$ 0.00 |
| Financing Cash Flow | C$ 1.84M | C$ 694.32K | C$ 7.99M |