# Cleantek Industries Inc. (GLKFF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 8.65M | $ 735.8K | $ -1.48M | $ 12.07M | $ 3.65M |
| 2025 | $ 13.76M | $ 943.5K | $ 1.29M | $ 9.95M | $ 2.66M |
| 2024 | $ 12.01M | $ 1.29M | $ 1.26M | $ 10.21M | $ 1.39M |
| 2023 | $ 14.53M | $ -1.89M | $ 1.91M | $ 11.74M | $ 401.0K |
| 2022 | $ 14.10M | $ -3.85M | $ -2.42M | $ 11.32M | $ 1.63M |
| 2021 | $ 10.06M | $ -6.79M | $ -3.80M | $ 9.29M | $ 4.99M |
| 2020 | $ 7.91M | $ -22.43M | $ 1.02M | $ 14.07M | $ -7.28M |

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 | 3.30 |
| Liabilities / Eq | 3.76 |
| Current Ratio | 1.68 |

## Other views

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

Data as of 2026-08-30.