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Cleantek Industries Inc.

Cleantek Industries Inc.

CTEK.V
Cleantek Industries Inc.CA flagToronto Stock Exchange Ventures
0.65
CAD
+0.03
- -
19.17MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.48
0.47
0.51
0.42
0.47
0.52
Basic EPS, GAAP
-0.82
-0.32
-0.13
-0.07
0.04
0.03
0.06
Free Cash Flow per Basic Share
0.04
-0.18
-0.08
0.08
0.05
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.27
0.18
0.06
0.01
0.05
0.09
0.12
Tangible Book Value per Share
-0.28
0.16
0.04
- -
0.04
0.08
0.12
Basic Weighted Avg Shares
27
18
28
28
28
29
29
Sales/Revenue/Turnover
8
9
13
14
12
14
15
Operating Margin (%)
-46.31
-23.83
-22.54
5.15
9.32
15.78
15.77
Depreciation Expense
3
3
3
2
2
2
2
Net Income, GAAP
-22
-6
-4
-2
1
1
2
Effective Tax Rate (%)
- -
- -
- -
- -
8.01
8.29
3.82
Profit Margin (%)
-294.15
-67.52
-27.35
-13.03
10.72
6.83
10.99
Working Capital
-17
1
-8
-3
-2
- -
3
LT Debt
1
8
2
8
7
7
9
Total Equity
-7
5
2
- -
1
3
4
Return on Invested Capital (%)
- -
- -
- -
- -
8.54
16.51
16.53
Return on Capital (%)
- -
- -
- -
- -
17.49
14.17
17.83
Return on Common Equity (%)
- -
- -
-108.43
-179.69
141.12
46.42
63.21

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
6
7
9
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
13
19
20

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
5
8
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
3
3
5
Inventories
- -
1
1
Total Current Liabilities
5
4
5
Payables & Accruals
2
2
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.34%
91.58%
Free Cash Flow
- -
-134.41%
-4.02%
Net Income, GAAP
- -
-71.44%
-25.57%
Sales/Revenue/Turnover
- -
14.47%
16.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
2
3
3
12
2025
4
3
3
3
14
2026
4
5
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.02
-0.01
- -
0.04
2025
0.02
-0.02
0.01
- -
0.03
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Riley Taggart
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
520 – 5th Avenue SW Calgary AB Canada T2P 3R7
IPO Date
Jul 31, 1996
Website
cleantekinc.com
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Business
Cleantek Industries Inc. is a Calgary, Alberta-headquartered clean-technology company that designs, patents, manufactures, sells, rents and services technology-based equipment intended to reduce fuel consumption, operating costs, maintenance requirements and carbon intensity for oil and gas, midstream, mining, industrial and construction customers. Founded in 2009, the Company operates through equipment rentals, field services and equipment sales, serving exploration and production companies, mining operators and industrial contractors across Canada, the United States and international markets. Its principal offerings include HALO and HALO SE distributed LED lighting systems, including crown-mounted lighting configurations; SolarHybrid fuel-saving light towers; high-output stadium lighting systems; EcoSteam and CleanSteam wastewater-dehydration units; DZeroE waste-heat-to-power produced-water evaporation systems that enable on-site wastewater treatment and evaporation; conventional light towers; and SecureTek remote site-security, surveillance, asset-management and 24/7 monitoring solutions. Cleantek’s wastewater-management equipment is designed to reduce wastewater haulage and disposal requirements, while its lighting portfolio is intended to provide lower-fuel, lower-emission illumination for field and industrial sites. In 2025, the Company converted additional CleanSteam units to EcoSteam configurations capable of operating on natural gas or waste gas, eliminating diesel consumption relative to predecessor technology. In January 2026, Cleantek secured a contract to supply and install up to 60 HALO SE Crown Mount lighting systems for an international customer in the United Arab Emirates, its largest single international contract to date. During 2026, the Company expanded HALO SE commercialization internationally through an initial multi-unit sale in South America and a sale of three HALO SE units for deployment in Alaska, while reporting record quarterly revenue for the second quarter of 2026.

Company News

Company News APIChatGPT

  • feeds.newsfilecorp.com

    Cleantek Industries Inc. to Present at the Annual Smallcap Discoveries Conference in Vancouver