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 | -79.80% | -50.51% | -21.89% | 230.96% | -72.20% |
| Total Receivables | -53.28% | 25.72% | -54.85% | -52.92% | 502.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.08% | -19.61% | 61.05% | 32.87% | -26.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.52% | -41.98% | -26.75% | 62.82% | -36.16% |
|
|
|||||
| Total Current Assets | -72.52% | -41.98% | -26.75% | 62.82% | -36.16% |
| Net Property, Plant & Equipment | -12.61% | -13.07% | -12.99% | -7.53% | -10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.63% | -40.01% | -25.96% | 55.97% | -34.34% |
|
|
|||||
| Total Accounts Payable | -62.31% | 191.94% | 9.20% | -51.91% | -33.23% |
| Total Accrued Expenses | 83.54% | 55.92% | -66.88% | -14.84% | -55.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | 1.07% | -0.27% | 4.74% | 0.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -77.44% | -61.14% |
| Total Other Current Liabilities | -- | -- | -- | -77.44% | -61.14% |
| Total Current Liabilities | -49.46% | 143.49% | -10.69% | -42.13% | -37.64% |
|
|
|||||
| Total Current Liabilities | -49.46% | 143.49% | -10.69% | -42.13% | -37.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.29% | -18.74% | -16.92% | -10.58% | -12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.96% | 106.87% | -12.18% | -36.81% | -34.50% |
|
|
|||||
| Common Stock & APIC | 1.48% | -0.82% | -2.34% | -4.91% | 0.88% |
| Retained Earnings | -2.34% | -3.26% | 0.06% | 9.03% | -2.87% |
| Treasury Stock & Other | -25.72% | -1.06% | -2.47% | -3.67% | -6.24% |
| Total Common Equity | -85.16% | -64.06% | -27.81% | 94.38% | -34.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -85.16% | -64.06% | -27.81% | 94.38% | -34.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.16% | -64.06% | -27.81% | 94.38% | -34.28% |
|
|
|||||
