Australia markets close in 33 minutes

CleanTech Lithium Plc (CTLHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2500+0.0780 (+45.35%)
At close: 09:53AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,202
12,368
3,231
95.182
Total cash
6,202
12,368
3,231
95.182
Other current assets
-
-
-0.001
-
Total current assets
6,813
12,647
3,282
95.182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,710
5,317
765.115
69.186
Accumulated depreciation
-
-
0
0
Net property, plant and equipment
13,710
5,317
765.115
69.186
Total non-current assets
13,710
5,317
765.115
69.186
Total assets
20,523
17,964
4,048
164.368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
53.843
Accounts payable
351.637
440.338
213.244
0
Total current liabilities
730.35
633.746
518.334
144.602
Non-current liabilities
Total non-current liabilities
0
0
-0.001
-0.454
Total liabilities
730.35
633.746
518.333
144.148
Stockholders' equity
Common stock
26,311
21,076
0
0.002
Retained earnings
-11,448
-5,563
-1,762
-557.444
Total stockholders' equity
19,793
17,330
3,529
20.22
Total liabilities and stockholders' equity
20,523
17,964
4,048
164.368