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 | -74.16% | -64.43% | 82.87% | 30.68% | -68.54% |
| Total Receivables | -87.51% | 60.96% | 87.32% | -55.18% | -49.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.28% | 26.80% | -42.48% | -55.92% | -26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.98% | -55.82% | 76.10% | -2.55% | -59.33% |
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| Total Current Assets | -80.98% | -55.82% | 76.10% | -2.55% | -59.33% |
| Net Property, Plant & Equipment | -38.87% | -37.59% | -32.61% | -29.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.88% | -54.52% | 58.72% | -4.61% | -55.75% |
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| Total Accounts Payable | -42.22% | 2.37% | -62.49% | -76.75% | -68.53% |
| Total Accrued Expenses | -19.29% | -80.27% | -86.84% | -63.01% | -52.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47% | 5.87% | 9.33% | 12.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -95.84% |
| Total Other Current Liabilities | -- | -- | -- | -- | -95.84% |
| Total Current Liabilities | -36.40% | -21.53% | -63.17% | -69.55% | -72.53% |
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| Total Current Liabilities | -36.40% | -21.53% | -63.17% | -69.55% | -72.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.48% | -47.44% | -40.32% | -34.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.11% | -24.80% | -59.68% | -65.08% | -66.96% |
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| Common Stock & APIC | -6.53% | -7.09% | 4.86% | 20.70% | 18.87% |
| Retained Earnings | 3.93% | 3.43% | -1.02% | -20.36% | -26.11% |
| Treasury Stock & Other | -30.96% | -12.85% | 17.26% | 20.28% | 26.65% |
| Total Common Equity | -92.52% | -66.86% | 205.72% | 24.37% | -48.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -92.52% | -66.86% | 205.72% | 24.37% | -48.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.52% | -66.86% | 205.72% | 24.37% | -48.52% |
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