Consolidated Lithium Metals Inc.
CLM.V
TSX
| 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 |
|
|
|||||
