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Cleantek Industries Inc.

$0.39 +$0.09 (+30.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.39

Day Range

$0.39$0.6

Year Range

$0.25$0.6

Market Cap

11.43M

AVG Volume

1.2K

Trailing/Forward PE

9.46/2.12

PEG ratio

0.25

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (CAD)

GLKFF Revenue (CAD) by year
Period	Revenue (CAD)
2025	13.76M
2024	11.79M
2023	14.01M
2022	13.15M
2021	8.82M
2020	6.61M

Net Income (CAD)

GLKFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	943.51K
2024	1.26M
2023	-1.82M
2022	-3.59M
2021	-5.96M
2020	-18.77M

Operating Income (CAD)

GLKFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	2.18M
2024	1.1M
2023	749K
2022	-2.93M
2021	-2.13M
2020	-9.24M

EBITDA (CAD)

GLKFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	3.92M
2024	4.28M
2023	2.05M
2022	802K
2021	491K
2020	-7.53M

Cash Flows (CAD)

GLKFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	1.29M
2024	1.24M
2023	1.84M
2022	-2.25M
2021	-3.33M
2020	854.5K

EPS (CAD)

GLKFF EPS (CAD) by year
Period	EPS (CAD)
2025	0.03
2024	0.04
2023	-0.07
2022	-0.13
2021	-0.29
2020	-8.67

Expenses (CAD)

GLKFF Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.69M
2024	4.62M
2023	6.55M
2022	10.41M
2021	4.72M
2020	6.93M

Cash & Debt (CAD)

GLKFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	294.76K
2024	271K
2023	600K
2022	724K
2021	1.87M
2020	597K

Debt ratios

GLKFF Debt ratios by year
Period	Debt ratios
2025	0.87
2024	1.3
2023	-2.67

Margins

GLKFF Margins by year
Period	Margins
2025	54.34%
2024	56.22%
2023	55.83%
2022	59.5%
2021	51.9%
2020	40.13%

Return on Capital

GLKFF Return on Capital by year
Period	Return on Capital
2025	35.49%
2024	91%
2023	-454.61%
2022	-220.33%
2021	-119.39%
2020	257.85%

Shares Outstanding

GLKFF Shares Outstanding by year
Period	Shares Outstanding
2025	29.32M
2024	28.48M
2023	27.67M
2022	27.65M
2021	22.07M
2020	9.21M

Book Value Per Share (CAD)

GLKFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.09
2024	0.05
2023	0.01
2022	0.06
2021	0.23
2020	-0.79

Total Assets (CAD)

GLKFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	14.47M
2024	13.64M
2023	15.26M
2022	15.92M
2021	17.16M
2020	13.64M

PE Ratio

GLKFF PE Ratio by year
Period	PE Ratio
Sep 26	22.27
Sep 26	22.21
Aug 26	22.32
Aug 26	22.1
Aug 26	22.27
Aug 26	21.97
Jul 26	33.46
Jul 26	33.65
Jul 26	33.48
Jul 26	33.79
Jul 26	33.86
Jun 26	25.57
Jun 26	25.48
Jun 26	25.21
Jun 26	25.12
May 26	24.84
May 26	24.9
May 26	24.77
May 26	24.64
May 26	24.48
Apr 26	24.63
Apr 26	24.67
Apr 26	24.94
Apr 26	25.08
Mar 26	13.06
Mar 26	12.9
Mar 26	12.9
Mar 26	12.75
Feb 26	12.82
Feb 26	13.3
Feb 26	13.24
Feb 26	13.3
Jan 26	8.83
Jan 26	6.66
Jan 26	6.77
Jan 26	6.77
Jan 26	6.68
Dec 25	9.65
Dec 25	9.74
Dec 25	9.72
Dec 25	9.75
Nov 25	9.86
Nov 25	9.95
Nov 25	8.25
Nov 25	8.26
Oct 25	8.24
Oct 25	8.23
Oct 25	8.25
Oct 25	8.23
Oct 25	8.2
Sep 25	8.33
Sep 25	8.23
Sep 25	8.27
Sep 25	8.26
Aug 25	8.21
Aug 25	8.26
Aug 25	9.25
Aug 25	9.21
Aug 25	7.58
Jul 25	7.53
Jul 25	3.61
Jul 25	3.6
Jul 25	3.57
Jun 25	3.39
Jun 25	3.4
Jun 25	3.36
Jun 25	3.39
May 25	3.4
May 25	3.4
May 25	3.46
May 25	3.45
May 25	3.42
Apr 25	3.43
Apr 25	3.43
Apr 25	3.44
Apr 25	3.53

Free Cash Flow Yield

GLKFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	7.6%
Sep 26	7.62%
Aug 26	7.59%
Aug 26	7.66%
Aug 26	7.6%
Aug 26	7.71%
Jul 26	5.06%
Jul 26	5.03%
Jul 26	5.06%
Jul 26	5.01%
Jul 26	5%
Jun 26	5.33%
Jun 26	5.35%
Jun 26	5.41%
Jun 26	5.43%
May 26	5.49%
May 26	5.47%
May 26	5.5%
May 26	5.53%
May 26	5.57%
Apr 26	5.53%
Apr 26	5.52%
Apr 26	5.46%
Apr 26	5.43%
Mar 26	4.24%
Mar 26	4.29%
Mar 26	4.29%
Mar 26	4.34%
Feb 26	4.32%
Feb 26	4.16%
Feb 26	4.18%
Feb 26	4.16%
Jan 26	6.27%
Jan 26	8.31%
Jan 26	8.18%
Jan 26	8.18%
Jan 26	8.29%
Dec 25	4.8%
Dec 25	4.76%
Dec 25	4.77%
Dec 25	4.75%
Nov 25	4.7%
Nov 25	4.66%
Nov 25	5.62%
Nov 25	5.61%
Oct 25	5.63%
Oct 25	5.63%
Oct 25	5.62%
Oct 25	5.63%
Oct 25	5.65%
Sep 25	8.1%
Sep 25	8.2%
Sep 25	8.16%
Sep 25	8.17%
Aug 25	8.22%
Aug 25	8.17%
Aug 25	7.3%
Aug 25	7.33%
Aug 25	8.9%
Jul 25	8.96%
Jul 25	18.71%
Jul 25	18.76%
Jul 25	18.9%
Jun 25	28.87%
Jun 25	28.76%
Jun 25	29.08%
Jun 25	28.85%
May 25	28.75%
May 25	28.77%
May 25	28.28%
May 25	28.35%
May 25	28.59%
Apr 25	28.52%
Apr 25	28.55%
Apr 25	28.49%
Apr 25	27.76%
Mar 25	34.04%
Mar 25	33.95%
Mar 25	33.9%
Mar 25	33.92%
Feb 25	33.7%
Feb 25	34.27%
Feb 25	34.36%
Feb 25	34.1%
Jan 25	33.55%
Jan 25	33.98%
Jan 25	33.65%
Jan 25	33.79%
Jan 25	33.73%
Dec 24	46.68%
Dec 24	46.81%
Dec 24	47.28%
Dec 24	47.54%
Nov 24	48.05%
Nov 24	48.15%
Nov 24	47.76%
Nov 24	48.38%
Nov 24	48.24%
Oct 24	86.35%
Oct 24	86.92%

Price to Sales

GLKFF Price to Sales by year
Period	Price to Sales
Sep 26	1.17
Sep 26	1.16
Aug 26	1.17
Aug 26	1.16
Aug 26	1.17
Aug 26	1.15
Jul 26	1.75
Jul 26	1.76
Jul 26	1.76
Jul 26	1.77
Jul 26	1.78
Jun 26	1.75
Jun 26	1.75
Jun 26	1.73
Jun 26	1.72
May 26	1.7
May 26	1.71
May 26	1.7
May 26	1.69
May 26	1.68
Apr 26	1.69
Apr 26	1.69
Apr 26	1.71
Apr 26	1.72
Mar 26	1.78
Mar 26	1.76
Mar 26	1.76
Mar 26	1.74
Feb 26	1.75
Feb 26	1.81
Feb 26	1.8
Feb 26	1.81
Jan 26	1.2
Jan 26	0.91
Jan 26	0.92
Jan 26	0.92
Jan 26	0.91
Dec 25	0.94
Dec 25	0.95
Dec 25	0.95
Dec 25	0.95
Nov 25	0.96
Nov 25	0.97
Nov 25	0.8
Nov 25	0.81
Oct 25	0.8
Oct 25	0.8
Oct 25	0.8
Oct 25	0.8
Oct 25	0.8
Sep 25	0.84
Sep 25	0.83
Sep 25	0.83
Sep 25	0.83
Aug 25	0.83
Aug 25	0.83
Aug 25	0.93
Aug 25	0.93
Aug 25	0.76
Jul 25	0.76
Jul 25	0.36
Jul 25	0.36
Jul 25	0.36
Jun 25	0.36
Jun 25	0.36
Jun 25	0.36
Jun 25	0.36
May 25	0.36
May 25	0.36
May 25	0.37
May 25	0.37
May 25	0.37
Apr 25	0.37
Apr 25	0.37
Apr 25	0.37
Apr 25	0.38
Mar 25	0.37
Mar 25	0.37
Mar 25	0.37
Mar 25	0.37
Feb 25	0.38
Feb 25	0.37
Feb 25	0.37
Feb 25	0.37
Jan 25	0.38
Jan 25	0.37
Jan 25	0.38
Jan 25	0.37
Jan 25	0.38
Dec 24	0.35
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Nov 24	0.34
Nov 24	0.33
Nov 24	0.34
Nov 24	0.33
Nov 24	0.33
Oct 24	0.19
Oct 24	0.19

EV/EBITDA

GLKFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.89
Sep 26	6.88
Aug 26	6.9
Aug 26	6.86
Aug 26	6.89
Aug 26	6.83
Jul 26	9.03
Jul 26	9.07
Jul 26	9.04
Jul 26	9.1
Jul 26	9.11
Jun 26	8.62
Jun 26	8.59
Jun 26	8.53
Jun 26	8.51
May 26	8.44
May 26	8.46
May 26	8.42
May 26	8.39
May 26	8.36
Apr 26	8.39
Apr 26	8.4
Apr 26	8.47
Apr 26	8.5
Mar 26	6.92
Mar 26	6.86
Mar 26	6.86
Mar 26	6.8
Feb 26	6.83
Feb 26	7.01
Feb 26	6.99
Feb 26	7.01
Jan 26	5.33
Jan 26	4.52
Jan 26	4.56
Jan 26	4.56
Jan 26	4.53
Dec 25	5.27
Dec 25	5.3
Dec 25	5.29
Dec 25	5.3
Nov 25	5.33
Nov 25	5.36
Nov 25	4.86
Nov 25	4.87
Oct 25	4.86
Oct 25	4.86
Oct 25	4.86
Oct 25	4.86
Oct 25	4.85
Sep 25	4.63
Sep 25	4.6
Sep 25	4.62
Sep 25	4.61
Aug 25	4.6
Aug 25	4.61
Aug 25	4.89
Aug 25	4.88
Aug 25	4.42
Jul 25	4.41
Jul 25	3.32
Jul 25	3.32
Jul 25	3.31
Jun 25	3.32
Jun 25	3.32
Jun 25	3.31
Jun 25	3.32
May 25	3.32
May 25	3.32
May 25	3.34
May 25	3.34
May 25	3.33
Apr 25	3.33
Apr 25	3.33
Apr 25	3.33
Apr 25	3.36
Mar 25	8.84
Mar 25	8.85
Mar 25	8.85
Mar 25	8.85
Feb 25	8.87
Feb 25	8.82
Feb 25	8.82
Feb 25	8.84
Jan 25	8.88
Jan 25	8.85
Jan 25	8.87
Jan 25	8.86
Jan 25	8.87
Dec 24	6.76
Dec 24	6.75
Dec 24	6.73
Dec 24	6.72
Nov 24	6.7
Nov 24	6.7
Nov 24	6.71
Nov 24	6.69
Nov 24	6.69
Oct 24	5.83
Oct 24	5.82

Price/Operating Cashflow

GLKFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.58
Sep 26	8.56
Aug 26	8.6
Aug 26	8.52
Aug 26	8.58
Aug 26	8.46
Jul 26	12.89
Jul 26	12.97
Jul 26	12.9
Jul 26	13.02
Jul 26	13.05
Jun 26	11.01
Jun 26	10.97
Jun 26	10.85
Jun 26	10.82
May 26	10.7
May 26	10.72
May 26	10.67
May 26	10.61
May 26	10.54
Apr 26	10.6
Apr 26	10.62
Apr 26	10.74
Apr 26	10.8
Mar 26	9.49
Mar 26	9.37
Mar 26	9.38
Mar 26	9.27
Feb 26	9.32
Feb 26	9.67
Feb 26	9.62
Feb 26	9.66
Jan 26	6.42
Jan 26	4.84
Jan 26	4.92
Jan 26	4.92
Jan 26	4.85
Dec 25	6.29
Dec 25	6.35
Dec 25	6.34
Dec 25	6.36
Nov 25	6.43
Nov 25	6.49
Nov 25	5.38
Nov 25	5.39
Oct 25	5.37
Oct 25	5.37
Oct 25	5.38
Oct 25	5.37
Oct 25	5.35
Sep 25	4.76
Sep 25	4.71
Sep 25	4.73
Sep 25	4.72
Aug 25	4.7
Aug 25	4.72
Aug 25	5.29
Aug 25	5.26
Aug 25	4.33
Jul 25	4.31
Jul 25	2.06
Jul 25	2.06
Jul 25	2.04
Jun 25	2.16
Jun 25	2.17
Jun 25	2.15
Jun 25	2.16
May 25	2.17
May 25	2.17
May 25	2.21
May 25	2.2
May 25	2.18
Apr 25	2.19
Apr 25	2.19
Apr 25	2.19
Apr 25	2.25
Mar 25	2.05
Mar 25	2.06
Mar 25	2.06
Mar 25	2.06
Feb 25	2.07
Feb 25	2.04
Feb 25	2.03
Feb 25	2.05
Jan 25	2.08
Jan 25	2.06
Jan 25	2.08
Jan 25	2.07
Jan 25	2.07
Dec 24	1.49
Dec 24	1.49
Dec 24	1.47
Dec 24	1.47
Nov 24	1.45
Nov 24	1.45
Nov 24	1.46
Nov 24	1.44
Nov 24	1.44
Oct 24	0.81
Oct 24	0.8

Price to Book

GLKFF Price to Book by year
Period	Price to Book
Sep 26	5.11
Sep 26	5.09
Aug 26	5.12
Aug 26	5.07
Aug 26	5.11
Aug 26	5.04
Jul 26	7.67
Jul 26	7.72
Jul 26	7.68
Jul 26	7.75
Jul 26	7.77
Jun 26	9.07
Jun 26	9.04
Jun 26	8.94
Jun 26	8.91
May 26	8.82
May 26	8.83
May 26	8.79
May 26	8.74
May 26	8.69
Apr 26	8.74
Apr 26	8.75
Apr 26	8.85
Apr 26	8.9
Mar 26	12.02
Mar 26	11.87
Mar 26	11.87
Mar 26	11.73
Feb 26	11.8
Feb 26	12.24
Feb 26	12.19
Feb 26	12.24
Jan 26	8.12
Jan 26	6.13
Jan 26	6.23
Jan 26	6.23
Jan 26	6.14
Dec 25	7.13
Dec 25	7.2
Dec 25	7.18
Dec 25	7.21
Nov 25	7.29
Nov 25	7.35
Nov 25	6.09
Nov 25	6.11
Oct 25	6.09
Oct 25	6.08
Oct 25	6.09
Oct 25	6.08
Oct 25	6.06
Sep 25	5.3
Sep 25	5.23
Sep 25	5.26
Sep 25	5.25
Aug 25	5.22
Aug 25	5.25
Aug 25	5.88
Aug 25	5.85
Aug 25	4.82
Jul 25	4.79
Jul 25	2.29
Jul 25	2.29
Jul 25	2.27
Jun 25	3.08
Jun 25	3.1
Jun 25	3.06
Jun 25	3.09
May 25	3.1
May 25	3.1
May 25	3.15
May 25	3.14
May 25	3.11
Apr 25	3.12
Apr 25	3.12
Apr 25	3.13
Apr 25	3.21
Mar 25	16.42
Mar 25	16.46
Mar 25	16.49
Mar 25	16.48
Feb 25	16.59
Feb 25	16.31
Feb 25	16.27
Feb 25	16.39
Jan 25	16.66
Jan 25	16.45
Jan 25	16.61
Jan 25	16.54
Jan 25	16.57
Dec 24	17.15
Dec 24	17.1
Dec 24	16.93
Dec 24	16.84
Nov 24	16.66
Nov 24	16.62
Nov 24	16.76
Nov 24	16.54
Nov 24	16.59
Oct 24	9.27
Oct 24	9.21

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Cleantek Industries Inc.

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