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CLEANTEK Industries Inc

Industrials CA CTEK

0.17CAD
-(-%)

Last update at 2024-04-12T13:30:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.080.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.58700M -6.78300M -22.06500M - -
Minority interest - - - - -
Net income -3.58700M -5.95500M -22.37600M - -
Selling general administrative 7.59M 5.01M 5.52M - -
Selling and marketing expenses - - - - -
Gross profit 7.82M 4.58M 3.37M - -
Reconciled depreciation 3.16M 2.53M 3.18M - -
Ebit - -2.10100M -3.73700M -5.10800M -4.40100M
Ebitda 0.80M -3.57700M -15.70600M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.92600M -2.10200M -3.52300M - -
Other operating expenses - - - - -
Interest expense 1.23M 0.67M 3.18M 0.00000M 0.00000M
Tax provision 0.00000M -0.82800M 0.31M - -
Interest income 0.00000M 0.01M 0.01M - -
Net interest income -1.22900M -0.88800M -8.70900M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.82800M 0.31M -0.22100M -0.07000M
Total revenue 13.15M 8.82M 7.61M - -
Total operating expenses 16.07M 10.92M 11.13M - -
Cost of revenue 5.32M 4.24M 4.24M - -
Total other income expense net 0.57M -3.79300M -9.83300M - -
Discontinued operations - - - - -
Net income from continuing ops -3.58700M -5.95500M -22.37600M - -
Net income applicable to common shares - -5.95500M -22.37600M -24.29400M -6.81900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.92M 17.16M 13.64M - -
Intangible assets 0.52M 0.46M 0.50M - -
Earning assets - - - - -
Other current assets - 0.59M - - -
Total liab 14.29M 12.17M 20.91M - -
Total stockholder equity 1.63M 4.99M -7.27800M - -
Deferred long term liab - - - - -
Other current liab - - 0.19M 0.41M 0.24M
Common stock - 68.47M 51.71M 25.57M 24.68M
Capital stock 68.47M 68.47M 51.71M - -
Retained earnings -69.74900M -66.16200M -60.20700M -37.83100M -13.53700M
Other liab - 0.06M 0.77M 0.41M 0.77M
Good will - - - - -
Other assets - - 0.54M 0.53M 0.51M
Cash 0.72M 1.87M 0.60M - -
Cash and equivalents - - - - -
Total current liabilities 12.12M 4.24M 18.98M 20.23M 13.45M
Current deferred revenue - - - - -
Net debt 10.05M 6.62M 12.70M - -
Short term debt - - - - -
Short long term debt 8.92M 1.04M 12.60M - -
Short long term debt total - - - - -
Other stockholder equity - 0.16M 0.14M 0.70M 0.51M
Property plant equipment - 11.93M 10.43M 17.43M 28.61M
Total current assets 3.77M 4.77M 2.17M 3.35M 4.15M
Long term investments - - - - -
Net tangible assets - 4.53M -7.77700M -12.81900M 4.34M
Short term investments - - - - -
Net receivables 2.51M 1.93M 1.40M 2.96M 3.69M
Long term debt 1.85M 7.44M 0.69M - -
Inventory - - - - -
Accounts payable - 2.83M 2.91M 2.72M 1.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.14M 12.38M 11.46M - -
Capital lease obligations 0.55M 0.80M 0.78M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.64900M -0.45900M -1.72100M - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -0.45900M -1.72100M -3.07800M -6.60900M
Net borrowings - -3.18700M -0.35800M 3.31M 3.69M
Total cash from financing activities 0.83M 4.50M -1.11800M 1.62M 5.55M
Change to operating activities - -2.90100M 0.84M 0.28M 1.50M
Net income -3.58700M -5.95500M -22.37600M -24.29400M -6.81900M
Change in cash -1.16500M 1.27M 0.39M 0.11M 0.10M
Begin period cash flow 1.87M 0.60M 0.21M - -
End period cash flow 0.72M 1.87M 0.60M 0.21M -
Total cash from operating activities 0.65M -2.76900M 3.26M 1.51M 1.07M
Issuance of capital stock 0.00000M 10.17M 0.00000M - -
Depreciation 3.16M 2.53M 3.17M 5.06M 3.78M
Other cashflows from investing activities - - - - 0.49M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - - - -
Change to account receivables - - 1.51M 0.70M -0.42400M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.48000M -0.76000M -1.69300M -1.75300M
Change to netincome - 3.55M 20.11M 19.73M 3.03M
Capital expenditures 2.82M 0.40M 1.65M 3.23M 7.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05200M -2.90100M 2.35M - -
Stock based compensation 0.47M 1.43M 1.23M - -
Other non cash items 1.23M 6.14M 10.54M - -
Free cash flow -2.17100M -3.33100M 1.11M - -

Fundamentals

  • Previous Close 0.17
  • Market Cap6.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.06000M
  • Revenue TTM14.30M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 4.58M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTEK
CLEANTEK Industries Inc
- -% 0.17 - - 0.48 3.79 1.24 5.58
REKO
Reko International Group Inc
- -% 4.70 35.00 - 0.63 0.64 0.72 6.62
NXH
Next Hydrogen Solutions Inc.
0.02 2.99% 0.69 - - 26.96 1.24 12.79 -0.8328
TLA
Titan Logix Corp.
-0.005 1.05% 0.47 - - 2.20 0.84 0.37 5.24
CAG
Composite Alliance Group Inc
- -% 0.06 6.50 - 0.52 26.51 1.08 14.31

Reports Covered

Stock Research & News

Profile

Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and gas, and construction industries in Western Canada and the United States. Its products include ZeroE, a dehydration technology for the treatment and vaporization of produced water at the point of collection; Halo, a crown-mounted lighting system; DZeroE, a wastewater dehydration system; SolarHybrid.Li light tower, an off-grid system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting product; Securetek, a site security and surveillance products; Dualtek, a dual engine light tower; and CleanSteam, a wastewater dehydration system. The company is also involved in renting lighting and dehydration equipment. Cleantek Industries Inc. is headquartered in Calgary, Canada.

CLEANTEK Industries Inc

500, 4th Avenue SW, Calgary, AB, Canada, T2P 2V6

Key Executives

Name Title Year Born
Mr. Matt Gowanlock Pres, CEO & Director 1982
Mr. Orson Ross Chief Financial Officer 1976
Mr. Janan Paskaran Company Sec. 1980

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