CTLHF (CleanTech Lithium) Total Liabilities: $34.53 Mil (As of Dec. 2025)


CTLHF CleanTech Lithium PLC CTLHF
34 GF Score
Price $0.42
! 3 Warning Signs
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What is CleanTech Lithium Total Liabilities?

CleanTech Lithium CTLHF 34 Total Liabilities is $34.53 Mil as of Dec. 2025. GuruFocus rates CTLHF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

CleanTech Lithium's Total Liabilities for the quarter that ended in Dec. 2025 was $34.53 Mil.

CleanTech Lithium's quarterly Total Liabilities increased from Dec. 2024 ($23.93 Mil) to Jun. 2025 ($24.95 Mil) and increased from Jun. 2025 ($24.95 Mil) to Dec. 2025 ($34.53 Mil).

CleanTech Lithium's annual Total Liabilities increased from Dec. 2023 ($0.92 Mil) to Dec. 2024 ($23.93 Mil) and increased from Dec. 2024 ($23.93 Mil) to Dec. 2025 ($34.53 Mil).

CleanTech Lithium Total Liabilities Historical Data

* Premium members only.

The historical data trend for CleanTech Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanTech Lithium Total Liabilities Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 0.69 0.77 0.92 23.93 34.53

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.92 23.10 23.93 24.95 34.53
CTLHF
34GF Score
CleanTech Lithium PLC CTLHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CleanTech Lithium's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.501+(0+25.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.53

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=60.49-25.957
=34.53

CleanTech Lithium's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.501+(0+25.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.53

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=60.49-25.957
=34.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $34.53 Mil mean?
CleanTech Lithium (CTLHF) has a Total Liabilities of $34.53 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CleanTech Lithium and its competitors.
Is CleanTech Lithium's Total Liabilities too high?
CleanTech Lithium's current Total Liabilities is $34.53 Mil. Overall, CleanTech Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Lithium's Total Liabilities compare to competitors?
CleanTech Lithium's Total Liabilities of $34.53 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CleanTech Lithium and its competitors. CleanTech Lithium's current Total Liabilities is $34.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Lithium stock overvalued right now?
CleanTech Lithium (CTLHF) has a current Total Liabilities of $34.53 Mil. The current Total Liabilities is $34.53 Mil. CleanTech Lithium's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CleanTech Lithium (CTLHF), the current Total Liabilities is $34.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CleanTech Lithium Business Description

Other Exchanges CTL:UKT2N0:Germany
Address 7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.
34GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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