CTVFF (CleanTech Vanadium Mining) Short-Term Debt: $2.67 Mil (As of Dec. 2025)


CTVFF CleanTech Vanadium Mining Corp CTVFF
39 GF Score
Price $0.09
! 1 Warning Sign
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What is CleanTech Vanadium Mining Short-Term Debt?

CleanTech Vanadium Mining CTVFF -4.04% 39 Short-Term Debt is $2.67 Mil as of Dec. 2025. GuruFocus rates CTVFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

CleanTech Vanadium Mining's Short-Term Debt for the quarter that ended in Dec. 2025 was $2.67 Mil.

CleanTech Vanadium Mining's quarterly Short-Term Debt declined from Jun. 2025 ($2.86 Mil) to Sep. 2025 ($2.66 Mil) but then increased from Sep. 2025 ($2.66 Mil) to Dec. 2025 ($2.67 Mil).

CleanTech Vanadium Mining's annual Short-Term Debt stayed the same from Dec. 2022 ($0.00 Mil) to Mar. 2024 ($0.00 Mil) but then increased from Mar. 2024 ($0.00 Mil) to Mar. 2025 ($2.82 Mil).

CleanTech Vanadium Mining Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CleanTech Vanadium Mining Short-Term Debt Related Terms

CleanTech Vanadium Mining Short-Term Debt Historical Data

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The historical data trend for CleanTech Vanadium Mining's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanTech Vanadium Mining Short-Term Debt Chart

CleanTech Vanadium Mining Annual Data
Trend Dec21 Dec22 Mar24 Mar25
Short-Term Debt
0.00 0.00 0.00 2.82

CleanTech Vanadium Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 2.82 2.86 2.66 2.67
CTVFF
39GF Score
CleanTech Vanadium Mining Corp CTVFF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.67 Mil mean?
CleanTech Vanadium Mining (CTVFF) has a Short-Term Debt of $2.67 Mil as of Dec. 2025.
Is CleanTech Vanadium Mining's Short-Term Debt too high?
CleanTech Vanadium Mining's current Short-Term Debt is $2.67 Mil. Overall, CleanTech Vanadium Mining has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Vanadium Mining's Short-Term Debt compare to competitors?
CleanTech Vanadium Mining's Short-Term Debt of $2.67 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CleanTech Vanadium Mining's current Short-Term Debt is $2.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Vanadium Mining stock overvalued right now?
CleanTech Vanadium Mining (CTVFF) has a current Short-Term Debt of $2.67 Mil. The current Short-Term Debt is $2.67 Mil. CleanTech Vanadium Mining's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CleanTech Vanadium Mining (CTVFF), the current Short-Term Debt is $2.67 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CleanTech Vanadium Mining Business Description

Other Exchanges C9R:GermanyCTV:Canada
Address 409 Granville Street, Suite 1008, Vancouver, BC, CAN, V6C 1T2
CleanTech Vanadium Mining Corp is a mining and exploration company focused on the development of its flagship Gibellini vanadium project (the Gibellini Project) in Nevada, USA. The company has one reportable business segment, being mineral exploration and development. Geographically, it operates in Canada and the United States of America (USA).
39GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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