CleanTech Historical Balance Sheet

CTL Stock

18.75 0.75 3.85%

Trend analysis of CleanTech Lithium plc balance sheet accounts such as Short Long Term Debt Total of 53.4 K, Other Current Liabilities of 397.6 K or Total Current Liabilities of 410.4 K provides information on CleanTech Lithium's total assets, liabilities, and equity, which is the actual value of CleanTech Lithium plc to its prevalent stockholders. By breaking down trends over time using CleanTech Lithium balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CleanTech Lithium plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CleanTech Lithium plc is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanTech Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About CleanTech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CleanTech Lithium plc at a specified time, usually calculated after every quarter, six months, or one year. CleanTech Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CleanTech Lithium and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CleanTech currently owns. An asset can also be divided into two categories, current and non-current.

CleanTech Lithium Balance Sheet Chart

At present, CleanTech Lithium's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 20.8 M, whereas Total Current Liabilities is forecasted to decline to about 410.4 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of CleanTech Lithium assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CleanTech Lithium plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CleanTech Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CleanTech Lithium plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CleanTech Lithium's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CleanTech Lithium plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanTech Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2023	2024 (projected)
Short and Long Term Debt Total	61.9K	53.4K
Total Assets	20.5M	21.5M

Short Long Term Debt Total Total Assets

CleanTech Lithium balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Property Plant Equipment	Other Liab	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.8	0.77	0.87	1.0	0.95	-0.88	-0.97	0.83	0.95	0.83	-0.79	0.87	0.84	0.8	1.0	-0.8	0.83	0.79	0.98	0.46	0.95	0.95	-0.89	0.95	0.89
Short Long Term Debt Total	0.8		0.81	0.91	0.79	0.76	-0.71	-0.82	0.7	0.76	0.69	-0.55	0.91	0.7	1.0	0.8	-0.96	0.78	0.74	0.79	0.27	0.84	0.76	-0.84	0.85	0.71
Other Current Liab	0.77	0.81		0.77	0.77	0.85	-0.52	-0.86	0.46	0.85	0.44	-0.82	0.77	0.46	0.81	0.79	-0.81	0.85	0.82	0.68	-0.08	0.68	0.85	-0.84	0.7	0.52
Total Current Liabilities	0.87	0.91	0.77		0.87	0.76	-0.88	-0.83	0.88	0.76	0.88	-0.49	1.0	0.89	0.91	0.86	-0.87	0.7	0.66	0.86	0.5	0.93	0.76	-0.96	0.94	0.88
Total Stockholder Equity	1.0	0.79	0.77	0.87		0.95	-0.88	-0.97	0.83	0.95	0.83	-0.79	0.87	0.84	0.79	1.0	-0.8	0.83	0.79	0.98	0.46	0.95	0.95	-0.88	0.95	0.89
Property Plant And Equipment Net	0.95	0.76	0.85	0.76	0.95		-0.69	-0.99	0.62	1.0	0.61	-0.91	0.76	0.63	0.76	0.96	-0.74	0.94	0.92	0.92	0.17	0.86	1.0	-0.78	0.87	0.7
Net Debt	-0.88	-0.71	-0.52	-0.88	-0.88	-0.69		0.75	-0.99	-0.69	-0.99	0.44	-0.88	-0.99	-0.71	-0.86	0.75	-0.5	-0.46	-0.89	-0.8	-0.92	-0.69	0.87	-0.9	-1.0
Retained Earnings	-0.97	-0.82	-0.86	-0.83	-0.97	-0.99	0.75		-0.69	-0.99	-0.69	0.87	-0.83	-0.71	-0.82	-0.98	0.79	-0.93	-0.91	-0.95	-0.24	-0.91	-0.99	0.84	-0.92	-0.76
Cash	0.83	0.7	0.46	0.88	0.83	0.62	-0.99	-0.69		0.62	1.0	-0.33	0.88	1.0	0.7	0.81	-0.72	0.45	0.41	0.85	0.84	0.9	0.62	-0.84	0.89	0.99
Non Current Assets Total	0.95	0.76	0.85	0.76	0.95	1.0	-0.69	-0.99	0.62		0.61	-0.91	0.76	0.63	0.76	0.96	-0.74	0.94	0.92	0.92	0.17	0.86	1.0	-0.78	0.87	0.7
Cash And Short Term Investments	0.83	0.69	0.44	0.88	0.83	0.61	-0.99	-0.69	1.0	0.61		-0.32	0.88	1.0	0.69	0.81	-0.71	0.44	0.4	0.85	0.84	0.9	0.61	-0.83	0.89	0.99
Short Term Investments	-0.79	-0.55	-0.82	-0.49	-0.79	-0.91	0.44	0.87	-0.33	-0.91	-0.32		-0.49	-0.34	-0.55	-0.81	0.58	-0.84	-0.82	-0.7	0.1	-0.59	-0.91	0.61	-0.61	-0.44
Total Liab	0.87	0.91	0.77	1.0	0.87	0.76	-0.88	-0.83	0.88	0.76	0.88	-0.49		0.89	0.91	0.86	-0.87	0.7	0.66	0.86	0.5	0.93	0.76	-0.96	0.94	0.88
Total Current Assets	0.84	0.7	0.46	0.89	0.84	0.63	-0.99	-0.71	1.0	0.63	1.0	-0.34	0.89		0.7	0.82	-0.71	0.47	0.43	0.87	0.83	0.92	0.63	-0.84	0.9	0.99
Short Term Debt	0.8	1.0	0.81	0.91	0.79	0.76	-0.71	-0.82	0.7	0.76	0.69	-0.55	0.91	0.7		0.8	-0.96	0.78	0.74	0.79	0.27	0.84	0.76	-0.84	0.85	0.71
Common Stock	1.0	0.8	0.79	0.86	1.0	0.96	-0.86	-0.98	0.81	0.96	0.81	-0.81	0.86	0.82	0.8		-0.8	0.85	0.81	0.98	0.42	0.95	0.96	-0.88	0.95	0.87
Net Tangible Assets	-0.8	-0.96	-0.81	-0.87	-0.8	-0.74	0.75	0.79	-0.72	-0.74	-0.71	0.58	-0.87	-0.71	-0.96	-0.8		-0.69	-0.63	-0.75	-0.34	-0.79	-0.74	0.87	-0.79	-0.74
Property Plant Equipment	0.83	0.78	0.85	0.7	0.83	0.94	-0.5	-0.93	0.45	0.94	0.44	-0.84	0.7	0.47	0.78	0.85	-0.69		1.0	0.82	-0.06	0.78	0.94	-0.68	0.8	0.51
Other Liab	0.79	0.74	0.82	0.66	0.79	0.92	-0.46	-0.91	0.41	0.92	0.4	-0.82	0.66	0.43	0.74	0.81	-0.63	1.0		0.79	-0.1	0.75	0.92	-0.63	0.78	0.47
Common Stock Shares Outstanding	0.98	0.79	0.68	0.86	0.98	0.92	-0.89	-0.95	0.85	0.92	0.85	-0.7	0.86	0.87	0.79	0.98	-0.75	0.82	0.79		0.52	0.98	0.92	-0.82	0.98	0.89
Non Current Liabilities Total	0.46	0.27	-0.08	0.5	0.46	0.17	-0.8	-0.24	0.84	0.17	0.84	0.1	0.5	0.83	0.27	0.42	-0.34	-0.06	-0.1	0.52		0.56	0.17	-0.45	0.53	0.8
Net Invested Capital	0.95	0.84	0.68	0.93	0.95	0.86	-0.92	-0.91	0.9	0.86	0.9	-0.59	0.93	0.92	0.84	0.95	-0.79	0.78	0.75	0.98	0.56		0.86	-0.87	1.0	0.92
Property Plant And Equipment Gross	0.95	0.76	0.85	0.76	0.95	1.0	-0.69	-0.99	0.62	1.0	0.61	-0.91	0.76	0.63	0.76	0.96	-0.74	0.94	0.92	0.92	0.17	0.86		-0.78	0.87	0.7
Short Long Term Debt	-0.89	-0.84	-0.84	-0.96	-0.88	-0.78	0.87	0.84	-0.84	-0.78	-0.83	0.61	-0.96	-0.84	-0.84	-0.88	0.87	-0.68	-0.63	-0.82	-0.45	-0.87	-0.78		-0.87	-0.86
Capital Stock	0.95	0.85	0.7	0.94	0.95	0.87	-0.9	-0.92	0.89	0.87	0.89	-0.61	0.94	0.9	0.85	0.95	-0.79	0.8	0.78	0.98	0.53	1.0	0.87	-0.87		0.9
Net Working Capital	0.89	0.71	0.52	0.88	0.89	0.7	-1.0	-0.76	0.99	0.7	0.99	-0.44	0.88	0.99	0.71	0.87	-0.74	0.51	0.47	0.89	0.8	0.92	0.7	-0.86	0.9

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CleanTech Lithium Account Relationship Matchups

CleanTech Lithium balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	152.3K	164.4K	4.0M	18.0M	20.5M	21.5M
Other Current Liab	77.6K	90.8K	305.1K	74.5K	378.7K	397.6K
Total Current Liabilities	124.3K	144.6K	518.3K	633.7K	730.4K	410.4K
Total Stockholder Equity	28.0K	20.2K	3.5M	17.3M	19.8M	20.8M
Property Plant And Equipment Net	68.6K	69.2K	765.1K	5.3M	13.7M	14.4M
Net Debt	(36.9K)	(41.3K)	(3.2M)	(12.4M)	(6.2M)	(5.9M)
Retained Earnings	(442.2K)	(557.4K)	(1.8M)	(5.6M)	(11.4M)	(10.9M)
Cash	83.7K	95.2K	3.2M	12.4M	6.2M	4.0M
Non Current Assets Total	68.6K	69.2K	765.1K	5.3M	13.7M	14.4M
Cash And Short Term Investments	83.7K	95.2K	3.2M	12.4M	6.2M	4.1M
Liabilities And Stockholders Equity	152.3K	164.4K	4.0M	18.0M	20.5M	21.5M
Total Liab	124.3K	144.1K	518.3K	633.7K	730.4K	410.3K
Total Current Assets	83.7K	95.2K	3.3M	12.6M	6.8M	4.2M
Accumulated Other Comprehensive Income	14.5K	5.28	5.3K	1.8M	4.9M	5.2M
Common Stock	455.6K	2.0	5.1M	21.1M	26.3M	27.6M

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CleanTech Historical Balance Sheet

About CleanTech Balance Sheet Analysis

CleanTech Lithium Balance Sheet Chart

Total Assets

Total Current Liabilities

CleanTech Lithium balance sheet Correlations

CleanTech Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CleanTech Lithium balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Net Working Capital	- 1.0	Net Debt
Property Plant And Equipment Gross	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt