Consolidated Lithium Metals Inc.
CLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 155.10K | 142.80K | 707.10K | 1.43M | 1.83M |
| Total Receivables | 315.70K | 99.80K | 213.60K | 169.90K | 376.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80K | 17.20K | 24.60K | 30.60K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 482.70K | 259.80K | 945.40K | 1.63M | 2.22M |
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| Total Current Assets | 482.70K | 259.80K | 945.40K | 1.63M | 2.22M |
| Net Property, Plant & Equipment | -- | 90.10K | 103.10K | 118.60K | 136.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 482.70K | 349.90K | 1.05M | 1.75M | 2.36M |
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| Total Accounts Payable | 70.40K | 151.50K | 402.00K | 137.70K | 126.10K |
| Total Accrued Expenses | 45.20K | 43.50K | 23.70K | 15.20K | 45.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.30K | 37.90K | 37.50K | 37.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.70K |
| Total Current Liabilities | 115.60K | 234.30K | 463.60K | 190.40K | 213.20K |
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| Total Current Liabilities | 115.60K | 234.30K | 463.60K | 190.40K | 213.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 35.50K | 45.10K | 55.50K | 66.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.60K | 269.80K | 508.70K | 245.90K | 280.00K |
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| Common Stock & APIC | 22.53M | 23.89M | 23.54M | 23.74M | 24.30M |
| Retained Earnings | -22.93M | -24.53M | -23.97M | -23.21M | -23.23M |
| Treasury Stock & Other | 767.40K | 719.80K | 969.10K | 979.50K | 1.00M |
| Total Common Equity | 367.10K | 80.10K | 539.80K | 1.50M | 2.08M |
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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 | 367.10K | 80.10K | 539.80K | 1.50M | 2.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.10K | 80.10K | 539.80K | 1.50M | 2.08M |
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