CTVFF (CleanTech Vanadium Mining) Total Liabilities : $3.77 Mil (As of Dec. 2024)

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What is CleanTech Vanadium Mining Total Liabilities?

CleanTech Vanadium Mining's Total Liabilities for the quarter that ended in Dec. 2024 was $3.77 Mil.

CleanTech Vanadium Mining's quarterly Total Liabilities increased from Jun. 2024 ($0.33 Mil) to Sep. 2024 ($5.76 Mil) but then declined from Sep. 2024 ($5.76 Mil) to Dec. 2024 ($3.77 Mil).

CleanTech Vanadium Mining's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2021 ($5.91 Mil) but then declined from Dec. 2021 ($5.91 Mil) to Mar. 2024 ($0.36 Mil).

CleanTech Vanadium Mining Total Liabilities Historical Data

The historical data trend for CleanTech Vanadium Mining's Total Liabilities 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.

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CleanTech Vanadium Mining Total Liabilities Chart

CleanTech Vanadium Mining Annual Data

Trend

Dec21

Mar24

Total Liabilities

5.91

0.36

CleanTech Vanadium Mining Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial							0.13	0.36	0.33	5.76	3.77

CleanTech Vanadium Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CleanTech Vanadium Mining's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.355	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.36

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	17.138	-	16.783
	=	0.36

CleanTech Vanadium Mining's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.772	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3.77

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	12.416	-	8.644
	=	3.77

CleanTech Vanadium Mining Total Liabilities Related Terms

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CleanTech Vanadium Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Vanadium Mining Corp (OTCPK:CTVFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTV:Canada

Address

409 Granville Street, Suite 1610, Vancouver, BC, CAN, V6C 1T2

Website

https://www.leantechvanadium.com

CleanTech Vanadium Mining Corp is a mining company. Its project include Gibellini Vanadium Project near Eureka in Nevada's Battle Mountain region.

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