CTL — Cleantech Lithium Balance Sheet
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Last trade - 00:00Annual balance sheet for Cleantech Lithium, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.23 | 12.4 | 6.2 | 0.134 | 1.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.084 | 0.04 | 0.036 | 1.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.28 | 12.6 | 6.81 | 0.296 | 3.08 |
| Net Property, Plant And Equipment | 0.765 | 5.32 | 13.7 | 32.6 | 42.1 |
| Total Assets | 4.05 | 18 | 20.5 | 32.9 | 45.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.518 | 0.634 | 0.73 | 5.11 | 7.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.518 | 0.634 | 0.73 | 18.9 | 25.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.53 | 17.3 | 19.8 | 14 | 19.4 |
| Total Liabilities & Shareholders' Equity | 4.05 | 18 | 20.5 | 32.9 | 45.2 |
| Total Common Shares Outstanding |