Also trades as: CTEK.V (TSXV) · $vol 0M
GLKFF OTC
Cleantek Industries Inc.
1W: +0.0%
1M: +0.0%
3M: -32.8%
YTD: +30.0%
1Y: +56.0%
3Y: +20.0%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-10.6% ▼
5Y CAGR: +37.8%
Total Liabilities
$12M
-17.6% ▼
5Y CAGR: +29.0%
Shareholders Equity
$1M
+246.4% ▲
Cash & Investments
$271K
-54.8% ▼
5Y CAGR: -23.5%
Total Debt
$10M
-13.1% ▼
5Y CAGR: +32.7%
Net Debt
$10M
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $597K | $2M | $724K | $600K | $271K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $597K | $2M | $724K | $600K | $271K |
| Net Receivables | $1M | $2M | $3M | $3M | $3M |
| Inventory | -$109K | -$412K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $5M | $4M | $3M | $3M |
| Property, Plant & Equip. | $10M | $12M | $12M | $11M | $10M |
| Goodwill & Intangibles | $499K | $459K | $521K | $424K | $279K |
| Long-Term Investments | $540K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $540K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $12M | $12M | $12M | $10M |
| Total Assets | $14M | $17M | $16M | $15M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $3M | $3M | $2M |
| Short-Term Debt | $13M | $1M | $9M | $3M | $3M |
| Deferred Revenue | $549K | -$3M | -$3M | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $19M | $4M | $12M | $6M | $5M |
| Long-Term Debt | $694K | $7M | $2M | $8M | $7M |
| Other Non-Current Liab. | $767K | $57K | $46K | $46K | $0 |
| Total Non-Current Liabilities | $2M | $8M | $2M | $9M | $7M |
| Total Liabilities | $21M | $12M | $14M | $15M | $12M |
| — Equity — | |||||
| Common Stock | $52M | $68M | $68M | $68M | $69M |
| Retained Earnings | -$60M | -$66M | -$70M | -$72M | -$70M |
| Accumulated OCI | $141K | $160K | -$84K | $33K | -$467K |
| Total Stockholders Equity | -$7M | $5M | $2M | $401K | $1M |
| Total Liabilities & Equity | $14M | $17M | $16M | $15M | $14M |
| — Key Metrics — | |||||
| Total Debt | $14M | $9M | $11M | $12M | $10M |
| Net Debt | $13M | $7M | $11M | $11M | $10M |
| Total Investments | $540K | $0 | $0 | $0 | $0 |