Consolidated Lithium Metals Inc. (TSXV:CLM)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
TSXV:CLM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.15 | 0.22 | 2.42 | 1.89 | 0.67 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.22 | 2.42 | 1.89 | 0.67 | 0.48 | Upgrade
|
| Cash Growth | -92.33% | -90.76% | 27.50% | 183.29% | 40.05% | 1536.21% | Upgrade
|
| Other Receivables | 0.36 | 0.45 | 0.5 | 1.14 | 1.1 | - | Upgrade
|
| Receivables | 0.36 | 0.45 | 0.5 | 1.14 | 1.1 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.53 | 0.69 | 2.94 | 3.09 | 1.79 | 0.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.18 | 0.26 | - | - | Upgrade
|
| Total Assets | 0.53 | 0.69 | 3.12 | 3.35 | 1.79 | 0.49 | Upgrade
|
| Accounts Payable | 0.14 | 0.1 | 0.17 | 0.73 | 0.47 | 0.45 | Upgrade
|
| Accrued Expenses | 0.04 | 0.07 | 0.06 | 0.17 | 0.26 | 0.43 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.43 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.17 | 0.28 | 0.95 | 1.16 | 1.31 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 0.18 | 0.17 | 0.37 | 1.09 | 1.16 | 1.31 | Upgrade
|
| Common Stock | 30.69 | 30.69 | 30.52 | 25.82 | 20.55 | 18.09 | Upgrade
|
| Additional Paid-In Capital | 1.76 | 1.73 | 1.57 | 1.43 | 4.16 | 3.46 | Upgrade
|
| Retained Earnings | -33.2 | -33 | -30.67 | -26.12 | -25.19 | -22.74 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.1 | 1.33 | 1.13 | 1.1 | 0.37 | Upgrade
|
| Shareholders' Equity | 0.35 | 0.53 | 2.75 | 2.26 | 0.63 | -0.83 | Upgrade
|
| Total Liabilities & Equity | 0.53 | 0.69 | 3.12 | 3.35 | 1.79 | 0.49 | Upgrade
|
| Total Debt | - | - | 0.14 | 0.18 | - | - | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.22 | 2.28 | 1.71 | 0.67 | 0.48 | Upgrade
|
| Net Cash Growth | -91.79% | -90.20% | 33.10% | 155.90% | 40.05% | 1536.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 389.32 | 389.32 | 356.32 | 291.64 | 172.96 | 120.77 | Upgrade
|
| Total Common Shares Outstanding | 368.32 | 368.32 | 356.32 | 270.36 | 171.45 | 108.87 | Upgrade
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| Working Capital | 0.35 | 0.53 | 2.66 | 2.14 | 0.63 | -0.83 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | 0.35 | 0.53 | 2.75 | 2.26 | 0.63 | -0.83 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Leasehold Improvements | - | - | 0.08 | 0.09 | - | - | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.