CLEANTEK Industries Inc (CTEK) - Total Liabilities

Latest as of March 2026: CA$11.91 Million CAD ≈ $8.62 Million USD

Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has total liabilities worth CA$11.91 Million CAD (≈ $8.62 Million USD) as of March 2026. 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.

CLEANTEK Industries Inc - Total Liabilities Trend (2020–2025)

This chart illustrates how CLEANTEK Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of CLEANTEK Industries Inc to evaluate short-term liquidity relative to the company's equity base.

CLEANTEK Industries Inc Competitors by Total Liabilities

The table below lists competitors of CLEANTEK Industries Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Fang Holdings Ltd NYSE:SFUNY	USA	$1.24 Billion
Greentech Metals Ltd AU:GRE	Australia	AU$403.63K
PROBIOTIX HEALTH LS-05 F:X90	Germany	€591.00K
Excel Realty N Infra Limited NSE:EXCEL	India	Rs28.93 Million
OPG POWER VENTURES (OPB.SG) STU:OPB	Germany	€64.61 Million
Gyrodyne Company of America Inc NASDAQ:GYRO	USA	$32.83 Trillion
Ceres Power Holdings PLC LSE:CWR	UK	GBX27.85 Million
Winhitech Co Ltd KQ:192390	Korea	₩80.46 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down CLEANTEK Industries Inc'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. For the full company profile including market capitalisation, see CTEK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	3.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 CLEANTEK Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLEANTEK Industries Inc (2020–2025)

The table below shows the annual total liabilities of CLEANTEK Industries Inc from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$11.82 Million ≈ $8.55 Million	-3.49%
2024-12-31	CA$12.25 Million ≈ $8.86 Million	-17.56%
2023-12-31	CA$14.86 Million ≈ $10.75 Million	+4.01%
2022-12-31	CA$14.29 Million ≈ $10.34 Million	+17.43%
2021-12-31	CA$12.17 Million ≈ $8.80 Million	-41.82%
2020-12-31	CA$20.91 Million ≈ $15.13 Million	--

About CLEANTEK Industries Inc

V:CTEK Canada Specialty Industrial Machinery

Market Cap

$13.57 Million

CA$18.76 Million CAD

Market Cap Rank

#26276 Global

#1061 in Canada

Share Price

CA$0.64

Change (1 day)

+3.23%

52-Week Range

CA$0.31 - CA$0.83

All Time High

CA$41.18