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CleanTech Lithium PLC (GB:CTL)
:CTL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -5.89M | £ -3.79M | £ -1.20M | £ -139.22K | £ -223.70K |
| EBITDA | £ -5.89M | £ -3.79M | £ 0.00 | £ 0.00 | £ -86.91K |
| Net Income | £ -5.89M | £ -3.80M | £ -1.21M | £ -149.44K | £ -309.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.20M | £ 12.37M | £ 3.23M | £ 95.18K | £ 83.69K |
| Total Assets | £ 20.52M | £ 17.96M | £ 4.05M | £ 164.37K | £ 152.29K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 53.84K | £ 46.76K |
| Net Debt | £ -6.20M | £ -12.37M | £ -3.23M | £ -41.34K | £ -36.94K |
| Total Liabilities | £ 730.35K | £ 633.75K | £ 518.33K | £ 144.15K | £ 124.31K |
| Stockholders' Equity | £ 19.79M | £ 17.33M | £ 3.53M | £ 20.22K | £ 27.98K |
| Cash Flow | |||||
| Free Cash Flow | £ -14.26M | £ -7.86M | £ -1.41M | £ -120.63K | - |
| Operating Cash Flow | £ -5.41M | £ -3.46M | £ -717.50K | £ -110.80K | - |
| Investing Cash Flow | £ -8.85M | £ -4.40M | £ -695.93K | £ -9.82K | - |
| Financing Cash Flow | £ 8.19M | £ 17.01M | £ 4.56M | £ 132.57K | - |
CleanTech Lithium PLC Forecast EPS vs Actual EPS
Currently, no data available
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