Cleantek Industries Inc. (GLKFF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.26 Million 15.91 Million 17.15 Million 13.63 Million 2.74 Million 9.51 Million
Total Current Assets 3.4 Million 3.77 Million 4.77 Million 2.17 Million 1.82 Million 2.8 Million
Cash And Short Term Investments 600 Thousand 724 Thousand 1.87 Million 597 Thousand 1.03 Million 2 Million
Cash and Cash Equivalents 600 Thousand 724 Thousand 1.87 Million 597 Thousand 1.03 Million 2 Million
Short Term Investments - - - - - -
Net Receivables 2.56 Million 2.71 Million 2.34 Million 1.5 Million 253.41 Thousand 62.01 Thousand
Inventory 1.00 1.00 -412 Thousand -109 Thousand 450.18 Thousand 686.63 Thousand
Other Current Assets 242 Thousand 339 Thousand 969 Thousand 178 Thousand 89.88 Thousand 48.98 Thousand
Total Non-Current Assets 11.85 Million 12.14 Million 12.38 Million 11.46 Million 919.84 Thousand 6.71 Million
Net PPE 11.43 Million 11.62 Million 11.92 Million 10.42 Million 919.84 Thousand 636.29 Thousand
Good Will And Intangible Assets 424 Thousand 521 Thousand 459 Thousand 499 Thousand 2.57 Million 8.71 Million
Good Will - - - - - 259.93 Thousand
Intangible Assets 424 Thousand 521 Thousand 459 Thousand 499 Thousand 2.57 Million 5.46 Million
Long-Term Investments - - - 540 Thousand - -
Tax Assets - - - -540 Thousand - -
Other Non Current Assets - - - 540 Thousand -2.57 Million -2.63 Million
Other Assets - - - - - -
Total Liabilities 14.86 Million 14.28 Million 12.16 Million 20.91 Million 3.42 Million 1.02 Million
Total Current Liabilities 6.34 Million 12.12 Million 4.23 Million 18.97 Million 1.11 Million 899.31 Thousand
Account Payables 3.07 Million 2.92 Million 2.82 Million 6.07 Million 362.95 Thousand 316.63 Thousand
Tax Payables - - - - - -
Short Term Debt 3.27 Million 9.2 Million 1.41 Million 12.9 Million 173.72 Thousand 28.81 Thousand
Deferred Revenue -479 Thousand -2.92 Million -2.82 Million 548.9 Thousand 538 Thousand 538 Thousand
Other Current Liabilities 479 Thousand 2.92 Million 2.82 Million -548.9 Thousand 41 Thousand 15.86 Thousand
Total Non Current Liabilities 8.51 Million 2.16 Million 7.93 Million 1.93 Million 2.3 Million 127.47 Thousand
Long-Term Debt 7.8 Million 2.12 Million 7.87 Million 1.17 Million 1.99 Million 14.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 710 Thousand 46 Thousand 57 Thousand 56 Thousand 316.65 Thousand -14.58 Million
Other Liabilities - - - - - 1.00
Total Equity 401 Thousand 1.62 Million 4.98 Million -7.27 Million -677.89 Thousand 8.48 Million
Stock Holders Equity 401 Thousand 1.62 Million 4.98 Million -7.27 Million -677.89 Thousand 8.48 Million
Common Stock 68.49 Million 68.46 Million 68.46 Million 51.7 Million 30.14 Million 30.14 Million
Retained Earnings -71.57 Million -69.74 Million -66.16 Million -60.2 Million -34.78 Million -25.15 Million
Accumulated other comprehensive income 33 Thousand -84 Thousand 160 Thousand 141 Thousand 699 Thousand 419.17 Thousand
Common Stock Equity 401 Thousand 1.62 Million 4.98 Million -7.27 Million -677.89 Thousand 8.48 Million
Capital Lease Obligation 664 Thousand 551 Thousand 797 Thousand 775 Thousand 316.65 Thousand 127.47 Thousand
Total Investments - - - 540 Thousand - -
Total Debt 11.74 Million 11.32 Million 9.28 Million 14.07 Million 2.48 Million 156.29 Thousand
Net Debt 11.14 Million 10.59 Million 7.41 Million 13.47 Million 1.44 Million -1.84 Million

Balance Sheet Charts