Consolidated Lithium Metals Inc.
JORFF
$0.04
$0.0010.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 138.80K | 271.70K | 103.30K | 155.10K | 142.80K |
| Total Receivables | 26.10K | 75.40K | 251.50K | 315.70K | 99.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 10.10K | 12.30K | 11.80K | 17.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.10K | 357.30K | 367.10K | 482.70K | 259.80K |
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| Total Current Assets | 176.10K | 357.30K | 367.10K | 482.70K | 259.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 90.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.10K | 357.30K | 367.10K | 482.70K | 349.90K |
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| Total Accounts Payable | 120.00K | 135.80K | 96.40K | 70.40K | 151.50K |
| Total Accrued Expenses | 39.20K | 40.10K | 26.80K | 45.20K | 43.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 39.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 159.20K | 175.90K | 123.10K | 115.60K | 234.30K |
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| Total Current Liabilities | 159.20K | 175.90K | 123.10K | 115.60K | 234.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 35.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 159.20K | 175.90K | 123.10K | 115.60K | 269.80K |
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| Common Stock & APIC | 23.43M | 23.92M | 22.57M | 22.53M | 23.89M |
| Retained Earnings | -23.86M | -24.23M | -23.09M | -22.93M | -24.53M |
| Treasury Stock & Other | 445.10K | 489.90K | 768.20K | 767.40K | 719.80K |
| Total Common Equity | 16.90K | 181.40K | 244.00K | 367.10K | 80.10K |
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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 | 16.90K | 181.40K | 244.00K | 367.10K | 80.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90K | 181.40K | 244.00K | 367.10K | 80.10K |
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