Consolidated Lithium Metals Inc.
CLM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,263.57% | -2.80% | -61.58% | -92.77% | -91.52% |
| Total Receivables | -55.46% | -73.85% | -64.70% | 48.03% | -16.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.05% | -34.88% | -58.94% | -59.80% | -37.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 370.52% | -32.22% | -62.21% | -77.47% | -78.30% |
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| Total Current Assets | 370.52% | -32.22% | -62.21% | -77.47% | -78.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 377.69% | -49.67% | -65.92% | -79.00% | -79.55% |
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| Total Accounts Payable | 59.38% | -20.79% | -66.22% | -29.99% | -44.17% |
| Total Accrued Expenses | 24.34% | -9.89% | 69.20% | 76.32% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.59% | -32.05% | -62.06% | -35.35% | -45.78% |
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| Total Current Liabilities | 45.59% | -32.05% | -62.06% | -35.35% | -45.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.59% | -40.99% | -65.42% | -49.94% | -58.71% |
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| Common Stock & APIC | 11.48% | -1.93% | 1.62% | -4.91% | -7.29% |
| Retained Earnings | -7.75% | 2.75% | -1.08% | 0.51% | 1.27% |
| Treasury Stock & Other | 125.20% | -38.16% | -49.45% | -21.57% | -23.59% |
| Total Common Equity | 482.24% | -78.90% | -66.39% | -83.75% | -82.36% |
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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 | 482.24% | -78.90% | -66.39% | -83.75% | -82.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.24% | -78.90% | -66.39% | -83.75% | -82.36% |
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