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Home CompaniesCLEANTEK Industries Inc

CLEANTEK Industries Inc

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
0.65 CAD -0.02 ( 2.99%)
Last update at 2026-11-03T15:46:00Z
VOLUME
49000
Market Cap
19.35M
P/E
11.00

Momentum Score

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Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and surveillance solution. It also rents and services equipment for oil and gas, and construction industries. Cleantek Industries Inc. is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.65
Low
0.66
High
52 Week Price Range
0.27
Low
0.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on CLEANTEK Industries Inc (CTEK.V) is limited and the company files provide only high-level descriptions of operations. Disclosures position it as a small-cap cleantech/industrial company; long-term growth drivers could include regulatory-driven spending on environmental services, broader adoption of clean-technology solutions, and successful commercialization of any products or services, which may appeal to investors seeking early-stage sector exposure.

Key risks include low trading liquidity, high execution and financing risk typical of small-cap issuers, exposure to regulatory and market adoption uncertainty, and potential for rapid dilution if capital is raised.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.67
Dividend Yield
-
Revenue TTM
13.27M
Revenue Per Share
0.45
Gross Profit TTM
7.85M
Debt / Equity
-
ROE
161.14%
Net Debt
9.04M
ROCE
12.97%
Diluted EPS TTM
0.06

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.37M -1.82M -3.59M -6.78M -22.07M
Net income 1.26M -1.82M -3.59M -5.96M -22.38M
Selling general administrative 3.86M 5.43M 7.59M 5.01M 5.52M
Gross profit 7.22M 8.38M 7.82M 4.58M 3.37M
Reconciled depreciation 2.27M 2.23M 3.16M 2.53M 3.18M
Ebit - - - -2.10M -3.74M
Ebitda - - 0.80M -3.58M -15.71M
Operating income 1.10M 0.72M -2.93M -2.10M -3.52M
Interest expense 0.88M 1.59M 1.23M 0.67M 3.18M
Tax provision 0.11M 0.00M 0.00M -0.83M 0.31M
Interest income - - 0.00M 0.01M 0.01M
Net interest income -0.93M -1.77M -1.23M -0.89M -8.71M
Income tax expense - - - -0.83M 0.31M
Total revenue 11.79M 13.99M 13.15M 8.82M 7.61M
Total operating expenses 10.69M 13.27M 16.07M 10.92M 11.13M
Cost of revenue 4.57M 5.60M 5.32M 4.24M 4.24M
Total other income expense net 1.20M -0.77M 0.57M -3.79M -9.83M
Net income from continuing ops 1.26M -1.82M -3.59M -5.96M -22.38M
Net income applicable to common shares - - - -5.96M -22.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13.64M 15.26M 15.92M 17.16M 13.64M
Intangible assets 0.28M 0.42M 0.52M 0.46M 0.50M
Other current assets - - - 0.59M -
Total liab 12.25M 14.86M 14.29M 12.17M 20.91M
Total stockholder equity 1.39M 0.40M 1.63M 4.99M -7.28M
Other current liab - - - - 0.19M
Common stock - - - 68.47M 51.71M
Capital stock 68.67M 68.50M 68.47M 68.47M 51.71M
Retained earnings -70.31M -71.57M -69.75M -66.16M -60.21M
Other liab - - - 0.06M 0.77M
Other assets - - - - 0.54M
Cash 0.27M 0.60M 0.72M 1.87M 0.60M
Total current liabilities 5.17M 6.35M 12.12M 4.24M 18.98M
Net debt 9.04M 10.00M 10.05M 6.62M 12.70M
Short long term debt 2.78M 2.79M 8.92M 1.04M 12.60M
Other stockholder equity - - - 0.16M 0.14M
Property plant equipment - - - 11.93M 10.43M
Total current assets 3.23M 3.40M 3.77M 4.77M 2.17M
Net tangible assets - - - 4.53M -7.78M
Net receivables 2.51M 2.54M 2.51M 1.93M 1.40M
Long term debt 6.53M 7.81M 1.85M 7.44M 0.69M
Accounts payable - - - 2.83M 2.91M
Non current assets total 10.41M 11.86M 12.14M 12.38M 11.46M
Capital lease obligations 0.90M 1.14M 0.55M 0.80M 0.78M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.25M -1.05M -2.65M -0.46M -1.72M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - -0.46M -1.72M
Net borrowings -1.55M -0.49M - -3.19M -0.36M
Total cash from financing activities -2.27M -2.38M 0.83M 4.50M -1.12M
Change to operating activities - - - -2.90M 0.84M
Net income 1.26M -1.82M -3.59M -5.96M -22.38M
Change in cash -0.33M -0.13M -1.17M 1.27M 0.39M
Begin period cash flow 0.60M 0.72M 1.87M 0.60M 0.21M
End period cash flow 0.27M 0.60M 0.72M 1.87M 0.60M
Total cash from operating activities 2.19M 3.30M 0.65M -2.77M 3.26M
Issuance of capital stock 0.15M 0.00M 0.00M 10.17M 0.00M
Depreciation 2.27M 2.23M 3.16M 2.53M 3.17M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables 0.03M -0.18M - - 1.51M
Other cashflows from financing activities - - - -2.48M -0.76M
Change to netincome - - - 3.55M 20.11M
Capital expenditures 0.74M 1.12M 2.82M 0.40M 1.65M
Change in working capital -1.18M 0.40M -0.05M -2.90M 2.35M
Stock based compensation 0.11M 0.48M 0.47M 1.43M 1.23M
Other non cash items 1.02M 1.77M 1.23M 6.14M 10.54M
Free cash flow 1.44M 2.19M -2.17M -3.33M 1.11M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
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		 -0.02
2.99%		 0.65 11.00 - 1.46 11.19 2.40 6.55
NXH
Next Hydrogen Solutions Inc.		 -
-%		 0.40 - - 12.36 3.50 9.38 -0.35
ENW
EnWave Corporation		 -0.01
5.26%		 0.18 - 163.93 2.12 2.93 2.28 1261.63
REKO
Reko International Group Inc		 0.70
14.00%		 5.70 18.00 10.82 0.64 0.61 0.46 3.64
TLA
Titan Logix Corp.		 0.03
5.32%		 0.49 - - 2.31 0.86 0.49 13.17

Profile*

CLEANTEK Industries Inc

Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and surveillance solution. It also rents and services equipment for oil and gas, and construction industries. Cleantek Industries Inc. is headquartered in Calgary, Canada.

520 ? 5th Avenue SW, Calgary, AB, Canada, T2P 3R7

403 567 8700

https://cleantekinc.com

Name Title Year Born
Mr. Matt Gowanlock Pres, CEO & Director 1982
Mr. Orson Ross Chief Financial Officer 1976
Mr. Janan Paskaran Company Sec. 1980
Mr. Chris Murray Chief Operating Officer NA
Mr. Riley Taggart President, CEO & Director NA
Mr. Janan Paskaran Company Secretary 1979
Mr. Riley N. Taggart President, CEO & Director NA
Mr. Christopher Murray Chief Operating Officer NA
Ms. Ashley Poscente C.A., CPA Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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