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)
| 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,368 | 4,670 | 3,231 |
| Other current assets | 84 | 394 | 28 |
| TOTAL | $12,647 | $5,154 | $3,282 |
| Non-Current Assets | |||
| PPE Net | 5,317 | 2,757 | 765 |
| TOTAL | $5,317 | $2,757 | $765 |
| Total Assets | $17,964 | $7,912 | $4,048 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 440 | 241 | 213 |
| TOTAL | $634 | $331 | $518 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $634 | $331 | $518 |
| Shareholders' Equity | |||
| Common Shares | 21,076 | 10,527 | 5,051 |
| Retained earnings | -5,563 | -3,287 | -1,762 |
| Other shareholders' equity | 1,817 | 341 | 240 |
| TOTAL | $17,330 | $7,580 | $3,529 |
| Total Liabilities And Equity | $17,964 | $7,912 | $4,048 |