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CleanTech Lithium PLC (CTL) Financial Statements
CleanTech Lithium PLC Financial Overview
CleanTech Lithium PLC's market cap is currently $25.56M. The company's EPS TTM is $-0.02; its P/E ratio is -2.92; CleanTech Lithium PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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 | $ -1.14M | $ -5.61M | $ -5.89M | $ -3.79M | $ -1.20M |
| EBITDA | $ -815.16K | $ -450.00K | $ -5.89M | $ -3.79M | $ 0.00 |
| Net Income | $ -2.81M | $ -7.24M | $ -5.89M | $ -3.80M | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84M | $ 134.25K | $ 6.20M | $ 12.37M | $ 3.23M |
| Total Assets | $ 45.19M | $ 32.88M | $ 20.52M | $ 17.96M | $ 4.05M |
| Total Debt | $ 3.09M | $ 2.19M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.25M | $ 2.05M | $ -6.20M | $ -12.37M | $ -3.23M |
| Total Liabilities | $ 25.80M | $ 18.93M | $ 730.35K | $ 633.75K | $ 518.33K |
| Stockholders' Equity | $ 19.39M | $ 13.95M | $ 19.79M | $ 17.33M | $ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.45M | $ -9.98M | $ -14.26M | $ -7.86M | $ -1.41M |
| Operating Cash Flow | $ -4.11M | $ -3.47M | $ -5.41M | $ -3.46M | $ -717.50K |
| Investing Cash Flow | $ -1.34M | $ -6.50M | $ -8.85M | $ -4.40M | $ -695.93K |
| Financing Cash Flow | $ 7.11M | $ 4.31M | $ 8.19M | $ 17.01M | $ 4.56M |
Currency in GBP