# CleanTech Vanadium Mining Corp (CTVFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTVFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.92M | $ -3.98M | $ 3.80M | $ 11.21M |
| 2024 | $ 0 | $ -14.89M | $ -1.68M | $ 4.05M | $ 12.12M |
| 2023 | $ 0 | $ -1.63M | $ -1.72M | $ 0 | $ 22.94M |
| 2022 | $ 0 | $ -3.51M | $ -6.40M | $ 0 | $ 40.09M |
| 2021 | $ 0 | $ -1.87M | $ 10.28M | $ 0 | $ 41.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 0.37 |
| Current Ratio | 0.27 |

## Other views

- [Metrics](https://sponda.capital/en/CTVFF.md)
- [Charts](https://sponda.capital/en/CTVFF/charts.md)
- [Compare](https://sponda.capital/en/CTVFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.