Consolidated Lithium Metals Inc.
JORFF
$0.0247
-$0.0017-6.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.02% | -33.40% | 8.61% | -79.80% | -50.51% |
| Total Receivables | -70.02% | -20.34% | 216.33% | -53.28% | 25.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.89% | 4.24% | -31.40% | -30.08% | -19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | -23.95% | 85.80% | -72.52% | -41.98% |
|
|
|||||
| Total Current Assets | -2.67% | -23.95% | 85.80% | -72.52% | -41.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -12.61% | -13.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.67% | -23.95% | 37.95% | -66.63% | -40.01% |
|
|
|||||
| Total Accounts Payable | 40.87% | 36.93% | -53.53% | -62.31% | 191.94% |
| Total Accrued Expenses | 49.63% | -40.71% | 3.91% | 83.54% | 55.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.69% | 1.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.89% | 6.49% | -50.66% | -49.46% | 143.49% |
|
|
|||||
| Total Current Liabilities | 42.89% | 6.49% | -50.66% | -49.46% | 143.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -21.29% | -18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.89% | 6.49% | -57.15% | -46.96% | 106.87% |
|
|
|||||
| Common Stock & APIC | 5.98% | 0.17% | -5.69% | 1.48% | -0.82% |
| Retained Earnings | -4.91% | -0.71% | 6.51% | -2.34% | -3.26% |
| Treasury Stock & Other | -36.23% | 0.10% | 6.61% | -25.72% | -1.06% |
| Total Common Equity | -25.66% | -33.53% | 358.30% | -85.16% | -64.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.66% | -33.53% | 358.30% | -85.16% | -64.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.66% | -33.53% | 358.30% | -85.16% | -64.06% |
|
|
|||||