E
Consolidated Lithium Metals Inc. CLM.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 142.80K 707.10K 1.43M 1.83M 552.70K
Total Receivables 99.80K 213.60K 169.90K 376.30K 799.20K
Inventory -- -- -- -- --
Prepaid Expenses 17.20K 24.60K 30.60K 19.00K 14.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 259.80K 945.40K 1.63M 2.22M 1.37M

Total Current Assets 259.80K 945.40K 1.63M 2.22M 1.37M
Net Property, Plant & Equipment 90.10K 103.10K 118.60K 136.30K 147.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 349.90K 1.05M 1.75M 2.36M 1.51M

Total Accounts Payable 151.50K 402.00K 137.70K 126.10K 262.20K
Total Accrued Expenses 43.50K 23.70K 15.20K 45.90K 53.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 39.30K 37.90K 37.50K 37.60K 35.90K
Total Finance Division Other Current Liabilities -- -- -- 3.70K 16.40K
Total Other Current Liabilities -- -- -- 3.70K 16.40K
Total Current Liabilities 234.30K 463.60K 190.40K 213.20K 368.40K

Total Current Liabilities 234.30K 463.60K 190.40K 213.20K 368.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 35.50K 45.10K 55.50K 66.80K 74.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 269.80K 508.70K 245.90K 280.00K 443.10K

Common Stock & APIC 23.89M 23.54M 23.74M 24.30M 25.56M
Retained Earnings -24.53M -23.97M -23.21M -23.23M -25.53M
Treasury Stock & Other 719.80K 969.10K 979.50K 1.00M 1.04M
Total Common Equity 80.10K 539.80K 1.50M 2.08M 1.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 80.10K 539.80K 1.50M 2.08M 1.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 80.10K 539.80K 1.50M 2.08M 1.07M

Weiss Ratings