Logo image of CTEK.CA

CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Balance Sheet

TSX-V:CTEK - TSX Venture Exchange - CA75101V1013 - Common Stock - Currency: CAD

0.5  -0.01 (-1.96%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
CTEK.CA Cash ChartCTEK.CA Cash over time chart
N/A1.87M260.00K1.03M2.01M
Cash Equivalents
CTEK.CA Cash Equivalents ChartCTEK.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
CTEK.CA Receivables ChartCTEK.CA Receivables over time chart
N/A1.93M70.00K250.00K60.00K
Inventories
CTEK.CA Inventories ChartCTEK.CA Inventories over time chart
N/AN/A230.00K450.00K690.00K
Other Current Assets
CTEK.CA Other Current Assets ChartCTEK.CA Other Current Assets over time chart
N/A970.00K50.00K90.00K50.00K
Total Current Assets
CTEK.CA Total Current Assets ChartCTEK.CA Total Current Assets over time chart
N/A4.77M620.00K1.83M2.80M
 
Non-Current Assets
PPE Net
CTEK.CA PPE Net ChartCTEK.CA PPE Net over time chart
N/A11.93M150.00K920.00K640.00K
Intangibles
CTEK.CA Intangibles ChartCTEK.CA Intangibles over time chart
N/A460.00KN/A0.006.04M
Other Non-Current Assets
CTEK.CA Other Non-Current Assets ChartCTEK.CA Other Non-Current Assets over time chart
N/AN/AN/A0.0040.00K
Total Non-Current Assets
CTEK.CA Total Non-Current Assets ChartCTEK.CA Total Non-Current Assets over time chart
N/A12.39M150.00K920.00K6.71M
 
TOTAL ASSETS
CTEK.CA TOTAL ASSETS ChartCTEK.CA TOTAL ASSETS over time chart
N/A17.16M770.00K2.75M9.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTEK.CA Short Term Debt ChartCTEK.CA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CTEK.CA Current Portion Of LT Debt. ChartCTEK.CA Current Portion Of LT Debt. over time chart
N/A1.41M2.17M170.00K30.00K
Accounts Payable
CTEK.CA Accounts Payable ChartCTEK.CA Accounts Payable over time chart
N/A2.83M230.00K360.00K320.00K
Other Current Liabilities
CTEK.CA Other Current Liabilities ChartCTEK.CA Other Current Liabilities over time chart
N/AN/A560.00K580.00K550.00K
Total Current Liabilities
CTEK.CA Total Current Liabilities ChartCTEK.CA Total Current Liabilities over time chart
N/A4.24M2.96M1.12M900.00K
 
Non-Current Liabilities
Long Term Debt
CTEK.CA Long Term Debt ChartCTEK.CA Long Term Debt over time chart
N/A7.93M10.00K2.31M130.00K
Deferred Taxes/Income
CTEK.CA Deferred Taxes/Income ChartCTEK.CA Deferred Taxes/Income over time chart
N/A0.00N/AN/AN/A
Other Non-Current Liabilities
CTEK.CA Other Non-Current Liabilities ChartCTEK.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CTEK.CA Total Non-Current Liabilities ChartCTEK.CA Total Non-Current Liabilities over time chart
N/A7.93M20.00K2.31M130.00K
 
TOTAL LIABILITIES
CTEK.CA TOTAL LIABILITIES ChartCTEK.CA TOTAL LIABILITIES over time chart
N/A12.17M2.98M3.43M1.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTEK.CA Retained Earnings ChartCTEK.CA Retained Earnings over time chart
N/A-66.16M-36.46M-34.79M-24.74M
Additional Paid In Capital
CTEK.CA Additional Paid In Capital ChartCTEK.CA Additional Paid In Capital over time chart
N/A2.52M4.11M3.97M3.09M
Common Shares
CTEK.CA Common Shares ChartCTEK.CA Common Shares over time chart
N/A68.47M30.14M30.14M30.14M
Other Shareholders' Equity
CTEK.CA Other Shareholders' Equity ChartCTEK.CA Other Shareholders' Equity over time chart
N/A160.00KN/AN/AN/A
Shares Outstanding
CTEK.CA Shares Outstanding ChartCTEK.CA Shares Outstanding over time chart
N/A27.65M1.95M1.95M1.95M
Tangible Book Value per Share
CTEK.CA Tangible Book Value per Share ChartCTEK.CA Tangible Book Value per Share over time chart
N/A0.16-1.13-0.351.26
Total Shareholders' Equity
CTEK.CA Total Shareholders' Equity ChartCTEK.CA Total Shareholders' Equity over time chart
N/A4.99M-2.21M-680.00K8.49M
 
TOTAL LIABILITIES AND EQUITY
CTEK.CA TOTAL LIABILITIES AND EQUITY ChartCTEK.CA TOTAL LIABILITIES AND EQUITY over time chart
N/A17.16M770.00K2.75M9.51M
 
Statistics
Debt/Equity
CTEK.CA Debt/Equity ChartCTEK.CA Debt/Equity over time chart
N/A1.59-0.00-3.400.02
Current Ratio
CTEK.CA Current Ratio ChartCTEK.CA Current Ratio over time chart
N/A1.130.211.633.11
Return On Assets (ROA)
CTEK.CA Return On Assets (ROA) ChartCTEK.CA Return On Assets (ROA) over time chart
N/A-34.73%-216.88%-350.18%-26.81%
Return On Equity (ROE)
CTEK.CA Return On Equity (ROE) ChartCTEK.CA Return On Equity (ROE) over time chart
N/A-119.44%N/AN/A-30.04%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CTEK.CA Balance Sheet - Short Vs Long Term ChartCTEK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M