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CLEANTEK Industries Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.71M | 0.95% |
Operating expense | 1.62M | -10.12% |
Net income | 449.00K | -13.98% |
Net profit margin | 12.12 | -14.77% |
Earnings per share | — | — |
EBITDA | 1.14M | -2.31% |
Effective tax rate | 4.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 661.00K | 115.31% |
Total assets | 15.19M | 5.65% |
Total liabilities | 13.32M | -1.92% |
Total equity | 1.87M | — |
Shares outstanding | 29.32M | — |
Price to book | 5.17 | — |
Return on assets | 12.66% | — |
Return on capital | 15.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 449.00K | -13.98% |
Cash from operations | 744.00K | -12.68% |
Cash from investing | -587.00K | -291.33% |
Cash from financing | 234.00K | 123.52% |
Net change in cash | 390.00K | 233.11% |
Free cash flow | -362.75K | -239.86% |
Previous close
$0.31
Year range
$0.085 - $0.62
Market cap
9.09M CAD
Avg Volume
13.57K
P/E ratio
11.95
Dividend yield
-
Primary exchange
CVE
About
Headquarters
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