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CLEANTEK Industries Inc
Previous close
$0.51
Day range
$0.59 - $0.60
Year range
$0.10 - $0.62
Market cap
17.59M CAD
Avg Volume
24.77K
P/E ratio
20.99
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.35M | 39.03% |
Operating expense | 1.54M | -7.18% |
Net income | -457.00K | 10.57% |
Net profit margin | -13.63 | 35.68% |
Earnings per share | — | — |
EBITDA | 732.00K | 258.82% |
Effective tax rate | -5.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 333.00K | -14.83% |
Total assets | 14.54M | 8.40% |
Total liabilities | 12.85M | -2.27% |
Total equity | 1.68M | — |
Shares outstanding | 29.32M | — |
Price to book | 8.50 | — |
Return on assets | 4.10% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -457.00K | 10.57% |
Cash from operations | 386.00K | -30.95% |
Cash from investing | -134.00K | -179.17% |
Cash from financing | -584.00K | -37.41% |
Net change in cash | -328.00K | -481.40% |
Free cash flow | 164.88K | -64.26% |
About
Headquarters
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