CleanTech Historical Balance Sheet

CTL Stock

14.50 0.75 4.92%

Trend analysis of CleanTech Lithium plc balance sheet accounts such as Short Long Term Debt Total of 53.4 K, Other Current Liabilities of 457.3 K or Total Current Liabilities of 881.9 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 Current Liabilities is expected to grow to about 881.9 K, whereas Net Debt is forecasted to decline to (5.9 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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.

	2024	2025 (projected)
Short and Long Term Debt Total	61.9K	53.4K
Total Assets	23.6M	24.8M

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	Capital Stock	Net Working Capital	Other Current Assets
Total Assets		0.8	0.85	0.97	1.0	0.97	-0.85	-0.98	0.83	0.97	0.83	-0.71	0.97	0.84	0.8	1.0	-0.82	0.76	0.71	0.95	0.34	1.0	0.96	1.0	0.88	0.97
Short Long Term Debt Total	0.8		0.82	0.87	0.8	0.76	-0.71	-0.8	0.75	0.76	0.74	-0.51	0.87	0.75	1.0	0.8	-0.96	0.74	0.69	0.83	0.25	0.8	0.76	0.81	0.75	0.75
Other Current Liab	0.85	0.82		0.92	0.85	0.9	-0.56	-0.89	0.54	0.9	0.53	-0.73	0.92	0.55	0.82	0.86	-0.82	0.78	0.74	0.77	-0.1	0.85	0.9	0.87	0.59	0.89
Total Current Liabilities	0.97	0.87	0.92		0.97	0.92	-0.84	-0.95	0.82	0.92	0.82	-0.69	1.0	0.83	0.87	0.97	-0.89	0.74	0.69	0.89	0.3	0.97	0.92	0.97	0.86	0.92
Total Stockholder Equity	1.0	0.8	0.85	0.97		0.97	-0.85	-0.98	0.83	0.97	0.83	-0.71	0.97	0.84	0.8	1.0	-0.81	0.76	0.71	0.95	0.34	1.0	0.97	1.0	0.88	0.97
Property Plant And Equipment Net	0.97	0.76	0.9	0.92	0.97		-0.68	-0.98	0.66	1.0	0.66	-0.78	0.92	0.68	0.76	0.97	-0.76	0.82	0.78	0.92	0.09	0.97	1.0	0.97	0.73	1.0
Net Debt	-0.85	-0.71	-0.56	-0.84	-0.85	-0.68		0.77	-0.99	-0.68	-0.99	0.37	-0.84	-0.98	-0.71	-0.83	0.76	-0.43	-0.37	-0.79	-0.76	-0.85	-0.68	-0.83	-0.99	-0.68
Retained Earnings	-0.98	-0.8	-0.89	-0.95	-0.98	-0.98	0.77		-0.76	-0.98	-0.75	0.65	-0.95	-0.77	-0.8	-0.98	0.8	-0.72	-0.68	-0.94	-0.19	-0.98	-0.98	-0.98	-0.8	-0.98
Cash	0.83	0.75	0.54	0.82	0.83	0.66	-0.99	-0.76		0.66	1.0	-0.3	0.82	1.0	0.75	0.81	-0.76	0.45	0.4	0.83	0.75	0.83	0.66	0.81	0.99	0.66
Non Current Assets Total	0.97	0.76	0.9	0.92	0.97	1.0	-0.68	-0.98	0.66		0.66	-0.78	0.92	0.68	0.76	0.97	-0.76	0.82	0.78	0.92	0.09	0.97	1.0	0.97	0.73	1.0
Cash And Short Term Investments	0.83	0.74	0.53	0.82	0.83	0.66	-0.99	-0.75	1.0	0.66		-0.3	0.82	1.0	0.74	0.81	-0.74	0.45	0.4	0.83	0.76	0.83	0.66	0.81	0.99	0.66
Short Term Investments	-0.71	-0.51	-0.73	-0.69	-0.71	-0.78	0.37	0.65	-0.3	-0.78	-0.3		-0.69	-0.31	-0.51	-0.72	0.53	-0.84	-0.82	-0.57	0.09	-0.71	-0.78	-0.72	-0.41	-0.78
Total Liab	0.97	0.87	0.92	1.0	0.97	0.92	-0.84	-0.95	0.82	0.92	0.82	-0.69		0.83	0.87	0.97	-0.89	0.74	0.69	0.89	0.3	0.97	0.92	0.97	0.86	0.92
Total Current Assets	0.84	0.75	0.55	0.83	0.84	0.68	-0.98	-0.77	1.0	0.68	1.0	-0.31	0.83		0.75	0.82	-0.75	0.47	0.42	0.85	0.74	0.84	0.68	0.82	0.99	0.68
Short Term Debt	0.8	1.0	0.82	0.87	0.8	0.76	-0.71	-0.8	0.75	0.76	0.74	-0.51	0.87	0.75		0.8	-0.96	0.74	0.69	0.83	0.25	0.8	0.76	0.81	0.75	0.75
Common Stock	1.0	0.8	0.86	0.97	1.0	0.97	-0.83	-0.98	0.81	0.97	0.81	-0.72	0.97	0.82	0.8		-0.81	0.77	0.73	0.95	0.3	1.0	0.97	1.0	0.86	0.97
Net Tangible Assets	-0.82	-0.96	-0.82	-0.89	-0.81	-0.76	0.76	0.8	-0.76	-0.76	-0.74	0.53	-0.89	-0.75	-0.96	-0.81		-0.64	-0.57	-0.76	-0.3	-0.81	-0.75	-0.82	-0.78	-0.75
Property Plant Equipment	0.76	0.74	0.78	0.74	0.76	0.82	-0.43	-0.72	0.45	0.82	0.45	-0.84	0.74	0.47	0.74	0.77	-0.64		1.0	0.79	-0.06	0.76	0.82	0.77	0.51	0.82
Other Liab	0.71	0.69	0.74	0.69	0.71	0.78	-0.37	-0.68	0.4	0.78	0.4	-0.82	0.69	0.42	0.69	0.73	-0.57	1.0		0.76	-0.09	0.71	0.78	0.73	0.46	0.79
Common Stock Shares Outstanding	0.95	0.83	0.77	0.89	0.95	0.92	-0.79	-0.94	0.83	0.92	0.83	-0.57	0.89	0.85	0.83	0.95	-0.76	0.79	0.76		0.33	0.95	0.92	0.95	0.85	0.92
Non Current Liabilities Total	0.34	0.25	-0.1	0.3	0.34	0.09	-0.76	-0.19	0.75	0.09	0.76	0.09	0.3	0.74	0.25	0.3	-0.3	-0.06	-0.09	0.33		0.34	0.09	0.3	0.72	0.1
Net Invested Capital	1.0	0.8	0.85	0.97	1.0	0.97	-0.85	-0.98	0.83	0.97	0.83	-0.71	0.97	0.84	0.8	1.0	-0.81	0.76	0.71	0.95	0.34		0.96	1.0	0.88	0.97
Property Plant And Equipment Gross	0.96	0.76	0.9	0.92	0.97	1.0	-0.68	-0.98	0.66	1.0	0.66	-0.78	0.92	0.68	0.76	0.97	-0.75	0.82	0.78	0.92	0.09	0.96		0.97	0.73	1.0
Capital Stock	1.0	0.81	0.87	0.97	1.0	0.97	-0.83	-0.98	0.81	0.97	0.81	-0.72	0.97	0.82	0.81	1.0	-0.82	0.77	0.73	0.95	0.3	1.0	0.97		0.86	0.97
Net Working Capital	0.88	0.75	0.59	0.86	0.88	0.73	-0.99	-0.8	0.99	0.73	0.99	-0.41	0.86	0.99	0.75	0.86	-0.78	0.51	0.46	0.85	0.72	0.88	0.73	0.86		0.73
Other Current Assets	0.97	0.75	0.89	0.92	0.97	1.0	-0.68	-0.98	0.66	1.0	0.66	-0.78	0.92	0.68	0.75	0.97	-0.75	0.82	0.79	0.92	0.1	0.97	1.0	0.97	0.73

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CleanTech Lithium Account Relationship Matchups

CleanTech Lithium balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	164.4K	4.0M	18.0M	20.5M	23.6M	24.8M
Other Current Liab	90.8K	305.1K	74.5K	378.7K	435.5K	457.3K
Total Current Liabilities	144.6K	518.3K	633.7K	730.4K	839.9K	881.9K
Total Stockholder Equity	20.2K	3.5M	17.3M	19.8M	22.8M	23.9M
Property Plant And Equipment Net	69.2K	765.1K	5.3M	13.7M	15.8M	16.6M
Net Debt	(41.3K)	(3.2M)	(12.4M)	(6.2M)	(5.6M)	(5.9M)
Retained Earnings	(557.4K)	(1.8M)	(5.6M)	(11.4M)	(10.3M)	(9.8M)
Cash	95.2K	3.2M	12.4M	6.2M	7.1M	4.0M
Non Current Assets Total	69.2K	765.1K	5.3M	13.7M	15.8M	16.6M
Cash And Short Term Investments	95.2K	3.2M	12.4M	6.2M	7.1M	4.1M
Liabilities And Stockholders Equity	164.4K	4.0M	18.0M	20.5M	23.6M	24.8M
Total Liab	144.1K	518.3K	633.7K	730.4K	839.9K	881.9K
Total Current Assets	95.2K	3.3M	12.6M	6.8M	7.8M	4.2M
Accumulated Other Comprehensive Income	5.28	5.3K	1.8M	4.9M	5.7M	6.0M
Common Stock	2.0	5.1M	21.1M	26.3M	30.3M	31.8M

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CleanTech Historical Balance Sheet

About CleanTech Balance Sheet Analysis

CleanTech Lithium Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

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
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities

Net Working Capital	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Current Assets	- 0.98	Retained Earnings
Capital Stock	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.98	Retained Earnings