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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143 | 134 | 36 | 6,202 | 4,639 |
| Other current assets | 36 | 36 | 2,145 | 40 | 67 |
| TOTAL | $235 | $296 | $2,326 | $6,813 | $4,864 |
| Non-Current Assets | |||||
| PPE Net | 32,776 | 32,583 | 32,558 | 13,710 | 11,021 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 29 |
| TOTAL | $32,776 | $32,583 | $32,558 | $13,710 | $11,050 |
| Total Assets | $33,011 | $32,879 | $34,884 | $20,523 | $15,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,198 | 2,185 | 2,110 | N/A | N/A |
| Accounts payable and accrued liabilities | 262 | 472 | 864 | 352 | 411 |
| Other current liabilities | 1,624 | 1,686 | 984 | N/A | N/A |
| TOTAL | $5,091 | $5,114 | $4,589 | $730 | $643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,295 | 13,815 | 13,565 | 0 | 29 |
| TOTAL | $13,295 | $13,815 | $13,565 | $0 | $29 |
| Total Liabilities | $18,386 | $18,929 | $18,154 | $730 | $672 |
| Shareholders' Equity | |||||
| Common Shares | 30,533 | 28,444 | 26,311 | 26,311 | 21,472 |
| Retained earnings | -19,881 | -18,691 | -14,309 | -11,448 | -8,836 |
| Other shareholders' equity | 3,973 | 4,197 | 4,729 | 4,931 | 2,605 |
| TOTAL | $14,625 | $13,950 | $16,730 | $19,793 | $15,241 |
| Total Liabilities And Equity | $33,011 | $32,879 | $34,884 | $20,523 | $15,914 |