Consolidated Lithium Metals Inc. (TSXV:CLM)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Jun 10, 2026
TSXV:CLM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.63 | 2.9 | 0.22 | 2.42 | 1.89 | 0.67 |
Cash & Short-Term Investments | 9.63 | 2.9 | 0.22 | 2.42 | 1.89 | 0.67 |
Cash Growth | 6382.08% | 1199.00% | -90.76% | 27.50% | 183.29% | 40.05% |
Other Receivables | 0.14 | 0.19 | 0.45 | 0.5 | 1.14 | 1.1 |
Receivables | 0.14 | 0.19 | 0.45 | 0.5 | 1.14 | 1.1 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 |
Total Current Assets | 9.78 | 3.11 | 0.69 | 2.94 | 3.09 | 1.79 |
Property, Plant & Equipment | - | - | - | 0.18 | 0.26 | - |
Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - |
Total Assets | 9.83 | 3.16 | 0.69 | 3.12 | 3.35 | 1.79 |
Accounts Payable | 0.16 | 0.15 | 0.1 | 0.17 | 0.73 | 0.47 |
Accrued Expenses | 0.05 | 0.08 | 0.07 | 0.06 | 0.17 | 0.26 |
Current Portion of Leases | - | - | - | 0.05 | 0.05 | - |
Current Unearned Revenue | 1.76 | - | - | 0 | - | - |
Other Current Liabilities | - | - | - | - | - | 0.43 |
Total Current Liabilities | 1.97 | 0.23 | 0.17 | 0.28 | 0.95 | 1.16 |
Long-Term Leases | - | - | - | 0.09 | 0.14 | - |
Total Liabilities | 1.97 | 0.23 | 0.17 | 0.37 | 1.09 | 1.16 |
Common Stock | 35.91 | 32.64 | 30.69 | 30.52 | 25.82 | 20.55 |
Additional Paid-In Capital | 1.62 | 1.8 | 1.73 | 1.57 | 1.43 | 4.16 |
Retained Earnings | -34.24 | -33.88 | -33 | -30.67 | -26.12 | -25.19 |
Comprehensive Income & Other | 4.57 | 2.37 | 1.1 | 1.33 | 1.13 | 1.1 |
Shareholders' Equity | 7.86 | 2.93 | 0.53 | 2.75 | 2.26 | 0.63 |
Total Liabilities & Equity | 9.83 | 3.16 | 0.69 | 3.12 | 3.35 | 1.79 |
Total Debt | - | - | - | 0.14 | 0.18 | - |
Net Cash (Debt) | 9.63 | 2.9 | 0.22 | 2.28 | 1.71 | 0.67 |
Net Cash Growth | 6382.08% | 1199.00% | -90.20% | 33.10% | 155.90% | 40.05% |
Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 546.82 | 535.88 | 389.32 | 356.32 | 291.64 | 172.96 |
Total Common Shares Outstanding | 535.88 | 455.68 | 368.32 | 356.32 | 270.36 | 171.45 |
Working Capital | 7.82 | 2.88 | 0.53 | 2.66 | 2.14 | 0.63 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Tangible Book Value | 7.86 | 2.93 | 0.53 | 2.75 | 2.26 | 0.63 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Leasehold Improvements | - | - | - | 0.08 | 0.09 | - |