CleanTech Lithium Plc
CTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £134 | £6,202 | £12,368 | £3,231 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £27 | £84 | £13 |
| Inventory | £0 | -£27 | £0 | £0 |
| Other Curr. Assets | £125 | £611 | £195 | £39 |
| Total Curr. Assets | £296 | £6,813 | £12,647 | £3,282 |
| Property Plant & Equip (Net) | £32,583 | £13,710 | £5,317 | £765 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £32,583 | £13,710 | £5,317 | £765 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,879 | £20,523 | £17,964 | £4,048 |
| Liabilities | – | – | – | – |
| Payables | £472 | £352 | £440 | £213 |
| Short-Term Debt | £2,185 | £0 | £0 | £0 |
| Tax Payable | £70 | £0 | £119 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,387 | £379 | £75 | £305 |
| Total Curr. Liab. | £5,114 | £730 | £634 | £518 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £13,815 | £0 | £0 | £0 |
| Total NC Liab. | £13,815 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | -£440 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £18,929 | £730 | £634 | £518 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,444 | £26,311 | £21,076 | £5,051 |
| Retained Earnings | -£18,691 | -£11,448 | -£5,563 | -£1,762 |
| AOCI | £4,197 | £4,931 | £1,817 | £5 |
| Other Equity | £0 | £0 | £0 | £235 |
| Total Equity | £13,950 | £19,793 | £17,330 | £3,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,879 | £20,523 | £17,964 | £4,048 |
| Net Debt | £2,051 | -£6,202 | -£12,368 | -£3,231 |