Cleantech Lithium Plc (CTL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 6,202 | 12,368 | 3,231 | 95 |
| Other current assets | 36 | 40 | 84 | 28 | 0 |
| TOTAL | $296 | $6,813 | $12,647 | $3,282 | $95 |
| Non-Current Assets | |||||
| PPE Net | 32,583 | 13,710 | 5,317 | 765 | 69 |
| TOTAL | $32,583 | $13,710 | $5,317 | $765 | $69 |
| Total Assets | $32,879 | $20,523 | $17,964 | $4,048 | $164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185 | N/A | N/A | 0 | 54 |
| Accounts payable and accrued liabilities | 472 | 352 | 440 | 213 | 0 |
| Other current liabilities | 1,686 | N/A | N/A | N/A | N/A |
| TOTAL | $5,114 | $730 | $634 | $518 | $145 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,815 | 0 | 0 | 0 | 0 |
| TOTAL | $13,815 | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,929 | $730 | $634 | $518 | $144 |
| Shareholders' Equity | |||||
| Common Shares | 28,444 | 26,311 | 21,076 | 5,051 | 0 |
| Retained earnings | -18,691 | -11,448 | -5,563 | -1,762 | -557 |
| Other shareholders' equity | 4,197 | 4,931 | 1,817 | 240 | 578 |
| TOTAL | $13,950 | $19,793 | $17,330 | $3,529 | $20 |
| Total Liabilities And Equity | $32,879 | $20,523 | $17,964 | $4,048 | $164 |