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CLEANTEK Industries Inc
Previous close
$0.47
Day range
$0.47 - $0.47
Year range
$0.12 - $0.62
Market cap
13.78M CAD
Avg Volume
5.73K
P/E ratio
9.85
Dividend yield
-
Primary exchange
CVE
Market news
CVE
0.87%
1.24%
0.066%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.28M | 18.10% |
Operating expense | 1.54M | 20.63% |
Net income | 352.00K | 266.82% |
Net profit margin | 10.73 | 241.37% |
Earnings per share | — | — |
EBITDA | 886.00K | -9.96% |
Effective tax rate | 5.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 445.00K | 164.88% |
Total assets | 14.52M | 12.47% |
Total liabilities | 12.55M | -0.66% |
Total equity | 1.97M | — |
Shares outstanding | 29.32M | — |
Price to book | 6.71 | — |
Return on assets | 6.04% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 352.00K | 266.82% |
Cash from operations | 968.00K | 148.21% |
Cash from investing | 16.00K | -82.02% |
Cash from financing | -871.00K | -24.07% |
Net change in cash | 112.00K | 150.22% |
Free cash flow | 369.88K | 45.12% |
About
Headquarters
Website