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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTEK | CBOE Canada | CAD | Real-time | |
CTEK | TSXV | CAD | Delayed |
For the nine months ended 30 September 2021,CLEANTEK Industries Inc revenues increased 35% to C$383K.Net loss decreased 75% to C$313K. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Lower net loss reflectsGeneral and administration decrease of 49% to C$458K(expense), Stock-based compensation decrease of 95% to C$7K(expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.11 | 0.27 | 0.32 |
Gross Profit | 0.01 | 0.11 | 0.11 | 0.13 |
Operating Income | -0.06 | -0.11 | -0.15 | -0.38 |
Net Income | -0.06 | -0.1 | -0.15 | -0.41 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 0.09 | 0.18 | 0.67 | 0.77 |
Total Liabilities | 0.5 | 0.54 | 2.97 | 2.98 |
Total Equity | -0.41 | -0.36 | -2.3 | -2.21 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.27 | -0.2 | -0.08 | -0.82 |
Cash From Investing Activities | 0.14 | 0.14 | 0 | 0.29 |
Cash From Financing Activities | -0.05 | -0.05 | 0.04 | -0.25 |
Net Change in Cash | -0.19 | -0.12 | -0.03 | -0.77 |
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