Consolidated Lithium Metals Inc.
CLM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.61% | -79.80% | -50.51% | -21.89% | 230.96% |
| Total Receivables | 216.33% | -53.28% | 25.72% | -54.85% | -52.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.40% | -30.08% | -19.61% | 61.05% | 32.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.80% | -72.52% | -41.98% | -26.75% | 62.82% |
|
|
|||||
| Total Current Assets | 85.80% | -72.52% | -41.98% | -26.75% | 62.82% |
| Net Property, Plant & Equipment | -- | -12.61% | -13.07% | -12.99% | -7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.95% | -66.63% | -40.01% | -25.96% | 55.97% |
|
|
|||||
| Total Accounts Payable | -53.53% | -62.31% | 191.94% | 9.20% | -51.91% |
| Total Accrued Expenses | 3.91% | 83.54% | 55.92% | -66.88% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.69% | 1.07% | -0.27% | 4.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -77.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | -77.44% |
| Total Current Liabilities | -50.66% | -49.46% | 143.49% | -10.69% | -42.13% |
|
|
|||||
| Total Current Liabilities | -50.66% | -49.46% | 143.49% | -10.69% | -42.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -21.29% | -18.74% | -16.92% | -10.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.15% | -46.96% | 106.87% | -12.18% | -36.81% |
|
|
|||||
| Common Stock & APIC | -5.69% | 1.48% | -0.82% | -2.34% | -4.91% |
| Retained Earnings | 6.51% | -2.34% | -3.26% | 0.06% | 9.03% |
| Treasury Stock & Other | 6.61% | -25.72% | -1.06% | -2.47% | -3.67% |
| Total Common Equity | 358.30% | -85.16% | -64.06% | -27.81% | 94.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 358.30% | -85.16% | -64.06% | -27.81% | 94.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.30% | -85.16% | -64.06% | -27.81% | 94.38% |
|
|
|||||