CleanTech Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CleanTech Lithium's balance sheet done over the years? Its assets were worth $20,523,339 last year, which is more than in the previous period. 4% of CleanTech Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $730,350, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 152292 | 124.31K | 81.63% |
|---|---|---|---|
| 2020 | 164368 | 144.14K | 87.7% |
| 2021 | 4047573 | 518.33K | 12.81% |
| 2022 | 17964016 | 633.74K | 3.53% |
| 2023 | 20523339 | 730.35K | 3.56% |
CTL.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.20M | 12.36M | 3.23M | 95.18K | 83.69K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 83.62K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 610.89K | 194.71K | -1 | 0 | 0 |
Total current assets | 6.81M | 12.64M | 3.28M | 95.18K | 83.69K |
Non-current assets: | |||||
Property, Plant and Equipment | 13.71M | 5.31M | 765.11K | 69.18K | 68.60K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1 | 0 |
Total non-current assets | 13.71M | 5.31M | 765.11K | 69.18K | 68.60K |
Total assets | 20.52M | 17.96M | 4.04M | 164.36K | 152.29K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 53.84K | 46.75K |
Total current liabilities | 730.35K | 633.74K | 518.33K | 144.60K | 124.31K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 321.47K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 321.47K | -1 | -454 | 0 |
Total liabilities | 730.35K | 633.74K | 518.33K | 144.14K | 124.31K |
| Data source | Data source | Data source | Data source | Data source |