Consolidated Lithium Metals Inc. (TSXV:CLM)

TSXV:CLM Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.9	0.22	2.42	1.89	0.67
Cash & Short-Term Investments	2.9	0.22	2.42	1.89	0.67
Cash Growth	1199.00%	-90.76%	27.50%	183.29%	40.05%
Other Receivables	0.19	0.45	0.5	1.14	1.1
Receivables	0.19	0.45	0.5	1.14	1.1
Prepaid Expenses	0.02	0.02	0.03	0.06	0.02
Total Current Assets	3.11	0.69	2.94	3.09	1.79
Property, Plant & Equipment	-	-	0.18	0.26	-
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	3.16	0.69	3.12	3.35	1.79
Accounts Payable	0.15	0.1	0.17	0.73	0.47
Accrued Expenses	0.08	0.07	0.06	0.17	0.26
Current Portion of Leases	-	-	0.05	0.05	-
Current Unearned Revenue	-	-	0	-	-
Other Current Liabilities	-	-	-	-	0.43
Total Current Liabilities	0.23	0.17	0.28	0.95	1.16
Long-Term Leases	-	-	0.09	0.14	-
Total Liabilities	0.23	0.17	0.37	1.09	1.16
Common Stock	32.64	30.69	30.52	25.82	20.55
Additional Paid-In Capital	1.8	1.73	1.57	1.43	4.16
Retained Earnings	-33.88	-33	-30.67	-26.12	-25.19
Comprehensive Income & Other	2.37	1.1	1.33	1.13	1.1
Shareholders' Equity	2.93	0.53	2.75	2.26	0.63
Total Liabilities & Equity	3.16	0.69	3.12	3.35	1.79
Total Debt	-	-	0.14	0.18	-
Net Cash (Debt)	2.9	0.22	2.28	1.71	0.67
Net Cash Growth	1199.00%	-90.20%	33.10%	155.90%	40.05%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	535.88	389.32	356.32	291.64	172.96
Total Common Shares Outstanding	455.68	368.32	356.32	270.36	171.45
Working Capital	2.88	0.53	2.66	2.14	0.63
Book Value Per Share	0.01	0.00	0.01	0.01	0.00
Tangible Book Value	2.93	0.53	2.75	2.26	0.63
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.00
Leasehold Improvements	-	-	0.08	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.