Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.
To most(!) for Monday. Stressful weekend and we can only hope for the best.
I think the rns will be fairly curt and they’ll get the accounts sorted then we will be back up and running. Gutted by how much I’ve potentially lost here and for all in a similar, or worse boat.
Just got to keep hoping. 🙏🤞
To55ers, I’m not on Twitter and never have been!!!
You truly are insane. You used to be able to view it without logging in, but can’t now as I tried today to see if there were any eua news. I don’t know who you think I am but you are wrong.
I see you’re always trying to think people on here to twitter, would suggest you are a bit obsessed.
Take some leave and sort things out. Good luck.
Can’t read it again as no paragraphs. Although saw I’m partly to blame? Not a clue wtf you’re on about (as ever) as I’ve been invested for approx 3 years and am part of no group whatsoever.
Unlike yourself who is in and out constantly. Fool.
To55ers hopes she’s wrong but feels we may get a suspension.
What she actually means is that she hopes she’s right so her slurry of I told you so, look at me look at me can swamp the board even further. (Admittedly hard to imagine).
It’d be better if they just released one rns a year, after planning it carefully. It’s uncanny how every one crashes the sp even more. Not long really since this was 5p and now look at it ffs.
LIMITED LIABILITY COMPANY "UKSPORA MINING COMPANY"
Accounting and accounting (financial) statements
Income (mn.)
Asset (mn.)
Profit (thousands)
Capital (mn.)
Year: 2012 2013 2014 2015 2016 2017 2018 20192020 2021 2022
Code Decoding, thousand rubles 2022
Asset
I. Non-current assets
1130 Intangible search assets
1150 Fixed assets
1170 Financial investments 66,796
↑ 92.31%
1180 Deferred tax assets 3,974
↑ 84.98%
1190 Other non-current assets 4,510
1100 Total for section I 75 280
↑ 86.39%
II. Current assets
1210 Stocks 4,341
1220 Value added tax on acquired values
1230 Receivables 37,180
1240 Financial investments (excluding cash equivalents)
1250 Cash and cash equivalents 10 542
↑ 97.85%
1260 Other current assets 2
1200 Total for section II 52,065
↑ 19.81%
Balance
1600 Balance 127,345
↑ 59.17%
Passive
III. Capital and reserves
1310 Authorized capital (share capital, authorized capital, deposits of comrades) 50
1370 Undistributed profit (uncovered loss) -1,587
↓ 113.31%
1300 Total for section III -1,537
↓ 112.84%
IV. Long-term commitments
1410 Borrowed funds 128,824
↑ 68.93%
1400 Total under section IV 128,824
↑ 68.93%
V. Short-term commitments
1520 Accounts payable 58
1500 Total for section V 58
Balance
1700 Balance 127,345
↑ 59.17%
2220 Management costs 2,919
↑ 9.35%
2200 Profit (loss) from sales -2,919
↓ -10.32%
2320 Interest to be received 906
↑ 65.56%
2340 Other income 121,636
↑ 64.33%
2350 Other expenses 136,510
↑ 67.75%
2300 Profit (loss) before tax -16,887
↓ -468.2%
2410 Income tax
2411 including current income tax
2430 Change in deferred tax liabilities
2450 Change of deferred tax assets
2460 OTHER 3,378
↑ 82.42%
2400 Net profit (loss) -13,509
↓ -468.08%
2500 Aggregate financial result of the period -13,509
↓ -468.08%
Capital movement
Previous year
3200 Capital amount as of December 31 of the previous year
Reporting year
3300 Capital amount as of December 31 of the reporting year
Net assets
3600 Net assets -1,537
↓ 112.84%
Cash flows from current operations
Income
4110 Income - total
4119 other income
Payments
4120 Payments - total 2,969
↓ 92.6%
4121 suppliers (contractors) for raw materials, materials, works, services 21
↓ 99.94%
4122 in connection with the remuneration of employees 1,922
↓ 3.76%
4124 income tax
4129 other payments 1,026
↑ 12.77%
4100 Cash flow balance from current operations -2,969
↑ -1244.53%
Cash flows from investment operations
Income
4210 Income - total
4213 from the repayment of loans granted, from the sale of debt securities (rights of claim of funds against other persons)
4214 dividends, interest on debt financial investments and similar income from equity participation in other organizations
Payments
4220 Payments - total 62,668
4222 in connection with the acquisition of shares of other organizations (partici