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Cleantek Industries Inc.

$0.39 +$0.09 (+30.00%)

OTC · 11 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

9.45/2.12

PEG ratio

0.25

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (CAD)

GLKFF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	5.13M
26 Q1	3.52M
25 Q4	3.42M
25 Q3	3.28M
25 Q2	3.35M
25 Q1	3.71M
24 Q4	2.93M
24 Q3	2.78M
24 Q2	2.41M
24 Q1	3.67M

Net Income (CAD)

GLKFF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	518.22K
26 Q1	217.56K
25 Q4	599.51K
25 Q3	352K
25 Q2	-457K
25 Q1	449K
24 Q4	1.46M
24 Q3	-211K
24 Q2	-511K
24 Q1	522K

Operating Income (CAD)

GLKFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	765.33K
26 Q1	453.17K
25 Q4	850.31K
25 Q3	351K
25 Q2	244K
25 Q1	730K
24 Q4	443K
24 Q3	454K
24 Q2	-372K
24 Q1	574K

EBITDA (CAD)

GLKFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	1.31M
26 Q1	978.52K
25 Q4	1.34M
25 Q3	1.12M
25 Q2	267K
25 Q1	1.18M
24 Q4	2.25M
24 Q3	553K
24 Q2	310K
24 Q1	1.17M

Cash Flows (CAD)

GLKFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.46M
26 Q1	-21.05K
25 Q4	274.77K
25 Q3	700K
25 Q2	252K
25 Q1	59K
24 Q4	-10K
24 Q3	276K
24 Q2	479K
24 Q1	492K

EPS (CAD)

GLKFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.02
26 Q1	0.01
25 Q4	0.02
25 Q3	0.01
25 Q2	-0.02
25 Q1	0.02
24 Q4	0.05
24 Q3	-0.01
24 Q2	-0.02
24 Q1	0.02

Expenses (CAD)

GLKFF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.7M
26 Q1	1.52M
25 Q4	428.65K
25 Q3	1.27M
25 Q2	1.2M
25 Q1	1.79M
24 Q4	1.23M
24 Q3	859K
24 Q2	1.16M
24 Q1	1.37M

Cash & Debt (CAD)

GLKFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	846.37K
26 Q1	399.03K
25 Q4	294.76K
25 Q3	445K
25 Q2	333K
25 Q1	661K
24 Q4	271K
24 Q3	168K
24 Q2	391K
24 Q1	307K

Debt ratios

GLKFF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.36
26 Q1	2.62
25 Q4	2.46
25 Q3	2.03
25 Q2	2.45
25 Q1	2.32
24 Q4	2.32
24 Q3	6.14
24 Q2	4.73
24 Q1	4.98

Margins

GLKFF Margins by quarter
Period	Margins
26 Q2	40.4%
26 Q1	44.14%
25 Q4	42.67%
25 Q3	57.56%
25 Q2	53.16%
25 Q1	63.32%
24 Q4	62.66%
24 Q3	62.22%
24 Q2	53.3%
24 Q1	48.47%

Return on Capital

GLKFF Return on Capital by quarter
Period	Return on Capital
26 Q2	14.18%
26 Q1	7.01%
25 Q4	22.55%
25 Q3	17.91%
25 Q2	-27.12%
25 Q1	23.97%
24 Q4	105.4%
24 Q3	-77.29%
24 Q2	-197.3%
24 Q1	65.33%

Shares Outstanding

GLKFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	29.38M
26 Q1	29.32M
25 Q4	29.32M
25 Q3	29.32M
25 Q2	29.3M
25 Q1	28.48M
24 Q4	28.48M
24 Q3	28.48M
24 Q2	28.02M
24 Q1	27.76M

Book Value Per Share (CAD)

GLKFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.12
26 Q1	0.11
25 Q4	0.09
25 Q3	0.07
25 Q2	0.06
25 Q1	0.07
24 Q4	0.05
24 Q3	0.01
24 Q2	0.01
24 Q1	0.03

Total Assets (CAD)

GLKFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	17.4M
26 Q1	15.05M
25 Q4	14.47M
25 Q3	14.52M
25 Q2	14.54M
25 Q1	15.19M
24 Q4	13.64M
24 Q3	12.91M
24 Q2	13.41M
24 Q1	14.38M

PE Ratio

GLKFF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: GLKFF

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