CTLHD
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile, Jersey, and the United States. The company's flagship project Laguna Verde project that covers an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is headquartered in Saint Helier, Jersey.
CTLHD (CTLHD) - Total Liabilities
Latest total liabilities as of June 2024: $18.15 Million USD
Based on the latest financial reports, CTLHD (CTLHD) has total liabilities worth $18.15 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CTLHD - Total Liabilities Trend (2020–2023)
This chart illustrates how CTLHD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTLHD Competitors by Total Liabilities
The table below lists competitors of CTLHD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KBT
WAR:KBT
|
Poland | zł2.42 Million |
|
Ventura Cannabis & Wellness Corporation
PINK:CVHIF
|
USA | $4.92K |
|
UET UTD ELECTR
BE:CFC
|
Germany | €52.43 Million |
|
HAYS (HAY.SG)
STU:HAY
|
Germany | €1.22 Billion |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
Sweden | Skr10.00K |
|
WENTWORTH HLDGS
BE:WWU
|
Germany | €26.58 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down CTLHD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTLHD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTLHD (2020–2023)
The table below shows the annual total liabilities of CTLHD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $730.35K | +15.24% |
| 2022-12-31 | $633.75K | +22.27% |
| 2021-12-31 | $518.33K | +259.58% |
| 2020-12-31 | $144.15K | -- |