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 Liabilities
Latest total liabilities as of December 2025: $4.15 Million USD
Based on the latest financial reports, CleanTech Vanadium Mining Corp (CTVFF) has total liabilities worth $4.15 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CleanTech Vanadium Mining Corp - Total Liabilities Trend (2022–2025)
This chart illustrates how CleanTech Vanadium Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CleanTech Vanadium Mining Corp Competitors by Total Liabilities
The table below lists competitors of CleanTech Vanadium Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Harp Resources Inc
PINK:GLHRF
|
USA | $214.79K |
|
Norden Crown Metals Corp
PINK:NOCRF
|
USA | $1.05 Million |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $2.05 Million |
|
Largo Physical Vanadium Corp.
PINK:VANAF
|
USA | $710.11K |
|
Bathurst Metals Corp
PINK:BMVVF
|
USA | $186.88K |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
South Africa | ZAC4.59 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CleanTech Vanadium Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CleanTech Vanadium Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CleanTech Vanadium Mining Corp (2022–2025)
The table below shows the annual total liabilities of CleanTech Vanadium Mining Corp from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $4.76 Million | +889.46% |
| 2024-03-31 | $481.45K | -3.81% |
| 2023-03-31 | $500.54K | -93.38% |
| 2022-03-31 | $7.56 Million | -- |