C
CleanTech Lithium plc
LSE:CTL
CleanTech Lithium plc
LSE:CTL
Price:
8.86
GBX
-4.22%
Market Closed
Market Cap:
£18m
Balance Sheet
Balance Sheet Decomposition
CleanTech Lithium plc
CleanTech Lithium plc
Balance Sheet Decomposition is not available for
CleanTech Lithium plc
CleanTech Lithium plc
Balance Sheet
CleanTech Lithium plc
CleanTech Lithium plc
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
12
|
6
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
12
|
6
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
13
|
7
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
5
|
14
|
33
|
|
| Total Assets |
0
N/A
|
0
-42%
|
0
+8%
|
4
+2 356%
|
18
+344%
|
21
+14%
|
33
+60%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Liabilities |
0
N/A
|
0
+43%
|
0
+16%
|
1
+258%
|
1
+22%
|
1
+15%
|
19
+2 492%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
1
|
5
|
21
|
26
|
28
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
4
|
6
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Equity |
0
N/A
|
0
-84%
|
0
-28%
|
4
+17 371%
|
17
+391%
|
20
+14%
|
14
-30%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-42%
|
0
+8%
|
4
+2 356%
|
18
+344%
|
21
+14%
|
33
+60%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
40
|
53
|
73
|
84
|
|
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