CleanTech Vanadium Mining Corp
CleanTech Vanadium Mining Corp., an exploration-stage mining company, engages in the acquisition, exploration, and development of mineral properties in the United States and Bolivia. The company explores for nickel, gold, zinc, lead, and vanadium deposits. Its flagship project is the 100% owned Gibellini vanadium project located in Nevada, the United States. The company was formerly known as Flyi… Read more
CleanTech Vanadium Mining Corp (CTVFF) - Total Assets
Latest total assets as of December 2025: $14.89 Million USD
Based on the latest financial reports, CleanTech Vanadium Mining Corp (CTVFF) holds total assets worth $14.89 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CleanTech Vanadium Mining Corp - Total Assets Trend (2022–2025)
This chart illustrates how CleanTech Vanadium Mining Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CleanTech Vanadium Mining Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
CleanTech Vanadium Mining Corp's total assets of $14.89 Million consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.7% |
| Accounts Receivable | $20.89K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.06K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CleanTech Vanadium Mining Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CleanTech Vanadium Mining Corp's current assets represent 22.6% of total assets in 2025, a decrease from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
CleanTech Vanadium Mining Corp Competitors by Total Assets
Key competitors of CleanTech Vanadium Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
CleanTech Vanadium Mining Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CleanTech Vanadium Mining Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CleanTech Vanadium Mining Corp is currently not profitable relative to its asset base.
CleanTech Vanadium Mining Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.92 | 17.06 |
| Quick Ratio | 0.25 | 0.92 | 17.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.10 Million | $ -447.71K | $ 2.50 Million |
CleanTech Vanadium Mining Corp - Advanced Valuation Insights
This section examines the relationship between CleanTech Vanadium Mining Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.91 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -27.2% |
| Total Assets | $16.88 Million |
| Market Capitalization | $1.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values CleanTech Vanadium Mining Corp's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CleanTech Vanadium Mining Corp's assets decreased by 27.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CleanTech Vanadium Mining Corp (2022–2025)
The table below shows the annual total assets of CleanTech Vanadium Mining Corp from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $16.88 Million | -27.23% |
| 2024-03-31 | $23.20 Million | -42.85% |
| 2023-03-31 | $40.59 Million | +367.97% |
| 2022-03-31 | $8.67 Million | -- |