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CLM Consolidated Lithium Metals Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.34MMarket Cap-1071P/E (TTM)

Consolidated Lithium Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.23%967.83K
83.02%1.93M
27.50%2.42M
27.50%2.42M
-69.00%747.67K
530.12%2.63M
-0.65%1.06M
183.29%1.89M
183.29%1.89M
509.79%2.41M
-Cash and cash equivalents
-63.23%967.83K
83.02%1.93M
27.50%2.42M
27.50%2.42M
-69.00%747.67K
530.12%2.63M
-0.65%1.06M
183.29%1.89M
183.29%1.89M
509.79%2.41M
Receivables
66.36%292.39K
87.59%230.09K
-56.27%496.89K
-56.27%496.89K
-50.24%1.08M
33.89%175.76K
50.07%122.66K
2.89%1.14M
2.89%1.14M
1,680.47%2.17M
-Accounts receivable
----
87.59%230.09K
----
----
-50.24%1.08M
33.89%175.76K
50.07%122.66K
----
----
1,680.47%2.17M
-Taxes receivable
--292.39K
----
-56.27%496.89K
-56.27%496.89K
----
----
----
--1.14M
--1.14M
----
Prepaid assets
31.23%33.64K
-42.49%41.4K
-56.94%25.12K
-56.94%25.12K
-27.64%19.34K
25.43%25.64K
417.69%71.99K
169.00%58.33K
169.00%58.33K
43.72%26.72K
Total current assets
-54.34%1.29M
76.25%2.21M
-4.91%2.94M
-4.91%2.94M
-59.93%1.85M
397.62%2.83M
7.95%1.25M
72.12%3.09M
72.12%3.09M
760.06%4.61M
Non current assets
Net PPE
-35.48%141.14K
-32.59%160.54K
-30.86%179.94K
-30.86%179.94K
--199.34K
--218.74K
--238.14K
--260.27K
--260.27K
----
-Gross PPE
0.00%283.03K
0.00%283.03K
-20.05%211.87K
-20.05%211.87K
--283.03K
--283.03K
--283.03K
--264.99K
--264.99K
----
-Accumulated depreciation
-120.70%-141.89K
-172.86%-122.49K
-576.22%-31.93K
-576.22%-31.93K
---83.69K
---64.29K
---44.89K
---4.72K
---4.72K
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--84.04K
Total non current assets
-35.48%141.14K
-32.59%160.54K
-30.86%179.94K
-30.86%179.94K
137.19%199.34K
--218.74K
--238.14K
--260.27K
--260.27K
--84.04K
Total assets
-52.99%1.44M
58.86%2.37M
-6.92%3.12M
-6.92%3.12M
-56.40%2.05M
436.03%3.05M
28.48%1.49M
86.62%3.35M
86.62%3.35M
775.74%4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.38%51.88K
9.38%50.73K
9.38%49.61K
9.38%49.61K
--48.51K
--47.43K
--46.38K
--45.35K
--45.35K
----
-Current capital lease obligation
9.38%51.88K
9.38%50.73K
9.38%49.61K
9.38%49.61K
--48.51K
--47.43K
--46.38K
--45.35K
--45.35K
----
Payables
5.80%550.14K
-62.46%186.45K
-77.32%166.51K
-77.32%166.51K
-68.99%354.73K
13.89%519.97K
-7.10%496.72K
--734.14K
--734.14K
67.06%1.14M
-accounts payable
5.80%550.14K
-62.46%186.45K
-77.32%166.51K
-77.32%166.51K
-68.99%354.73K
13.89%519.97K
-7.10%496.72K
--734.14K
--734.14K
67.06%1.14M
Current accrued expenses
-79.56%32.5K
-86.79%20.64K
-63.91%60.64K
-63.91%60.64K
-53.28%72.88K
3.92%159K
-35.96%156.25K
--168K
--168K
-36.84%156K
Other current liabilities
----
----
--4.85K
--4.85K
-95.89%22.25K
-87.10%55.89K
----
----
----
275.87%541.26K
Current liabilities
-18.89%634.53K
-63.13%257.82K
-70.28%281.6K
-70.28%281.6K
-72.93%498.37K
-24.99%782.29K
-42.30%699.35K
-18.56%947.49K
-18.56%947.49K
22.00%1.84M
Non current liabilities
Long term debt and capital lease obligation
-45.67%61.71K
-40.31%75.12K
-35.99%88.23K
-35.99%88.23K
--101.06K
--113.59K
--125.85K
--137.84K
--137.84K
----
-Long term capital lease obligation
-45.67%61.71K
-40.31%75.12K
-35.99%88.23K
-35.99%88.23K
--101.06K
--113.59K
--125.85K
--137.84K
--137.84K
----
Total non current liabilities
-45.67%61.71K
-40.31%75.12K
-35.99%88.23K
-35.99%88.23K
--101.06K
--113.59K
--125.85K
--137.84K
--137.84K
--0
Total liabilities
-22.29%696.24K
-59.65%332.94K
-65.92%369.84K
-65.92%369.84K
-67.44%599.42K
-14.10%895.89K
-31.91%825.21K
-6.71%1.09M
-6.71%1.09M
22.00%1.84M
Shareholders'equity
Share capital
6.73%30.54M
18.20%30.52M
18.20%30.52M
18.20%30.52M
18.38%29.42M
36.49%28.61M
24.89%25.82M
25.63%25.82M
25.63%25.82M
29.52%24.85M
-common stock
6.73%30.54M
18.20%30.52M
18.20%30.52M
18.20%30.52M
18.38%29.42M
36.49%28.61M
24.89%25.82M
25.63%25.82M
25.63%25.82M
29.52%24.85M
Additional paid-in capital
-66.02%1.68M
-66.30%1.62M
10.08%1.57M
10.08%1.57M
10.47%5.16M
13.15%4.94M
15.36%4.8M
52.50%1.43M
52.50%1.43M
16.05%4.67M
Retained earnings
0.19%-32.81M
-1.10%-31.43M
-17.44%-30.67M
-17.44%-30.67M
-24.26%-34.54M
-22.34%-32.87M
-19.61%-31.09M
-18.92%-26.12M
-18.92%-26.12M
-12.49%-27.8M
Other equity interest
-9.93%1.33M
17.35%1.33M
17.35%1.33M
17.35%1.33M
24.79%1.41M
38.18%1.47M
2.69%1.13M
2.43%1.13M
2.43%1.13M
114.45%1.13M
Total stockholders'equity
-65.74%738.76K
205.99%2.03M
21.36%2.75M
21.36%2.75M
-49.27%1.45M
555.56%2.16M
1,368.12%664.67K
258.56%2.26M
258.56%2.26M
393.42%2.85M
Total equity
-65.74%738.76K
205.99%2.03M
21.36%2.75M
21.36%2.75M
-49.27%1.45M
555.56%2.16M
1,368.12%664.67K
258.56%2.26M
258.56%2.26M
393.42%2.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.23%967.83K83.02%1.93M27.50%2.42M27.50%2.42M-69.00%747.67K530.12%2.63M-0.65%1.06M183.29%1.89M183.29%1.89M509.79%2.41M
-Cash and cash equivalents -63.23%967.83K83.02%1.93M27.50%2.42M27.50%2.42M-69.00%747.67K530.12%2.63M-0.65%1.06M183.29%1.89M183.29%1.89M509.79%2.41M
Receivables 66.36%292.39K87.59%230.09K-56.27%496.89K-56.27%496.89K-50.24%1.08M33.89%175.76K50.07%122.66K2.89%1.14M2.89%1.14M1,680.47%2.17M
-Accounts receivable ----87.59%230.09K---------50.24%1.08M33.89%175.76K50.07%122.66K--------1,680.47%2.17M
-Taxes receivable --292.39K-----56.27%496.89K-56.27%496.89K--------------1.14M--1.14M----
Prepaid assets 31.23%33.64K-42.49%41.4K-56.94%25.12K-56.94%25.12K-27.64%19.34K25.43%25.64K417.69%71.99K169.00%58.33K169.00%58.33K43.72%26.72K
Total current assets -54.34%1.29M76.25%2.21M-4.91%2.94M-4.91%2.94M-59.93%1.85M397.62%2.83M7.95%1.25M72.12%3.09M72.12%3.09M760.06%4.61M
Non current assets
Net PPE -35.48%141.14K-32.59%160.54K-30.86%179.94K-30.86%179.94K--199.34K--218.74K--238.14K--260.27K--260.27K----
-Gross PPE 0.00%283.03K0.00%283.03K-20.05%211.87K-20.05%211.87K--283.03K--283.03K--283.03K--264.99K--264.99K----
-Accumulated depreciation -120.70%-141.89K-172.86%-122.49K-576.22%-31.93K-576.22%-31.93K---83.69K---64.29K---44.89K---4.72K---4.72K----
Non current accounts receivable --------------------------------------84.04K
Total non current assets -35.48%141.14K-32.59%160.54K-30.86%179.94K-30.86%179.94K137.19%199.34K--218.74K--238.14K--260.27K--260.27K--84.04K
Total assets -52.99%1.44M58.86%2.37M-6.92%3.12M-6.92%3.12M-56.40%2.05M436.03%3.05M28.48%1.49M86.62%3.35M86.62%3.35M775.74%4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.38%51.88K9.38%50.73K9.38%49.61K9.38%49.61K--48.51K--47.43K--46.38K--45.35K--45.35K----
-Current capital lease obligation 9.38%51.88K9.38%50.73K9.38%49.61K9.38%49.61K--48.51K--47.43K--46.38K--45.35K--45.35K----
Payables 5.80%550.14K-62.46%186.45K-77.32%166.51K-77.32%166.51K-68.99%354.73K13.89%519.97K-7.10%496.72K--734.14K--734.14K67.06%1.14M
-accounts payable 5.80%550.14K-62.46%186.45K-77.32%166.51K-77.32%166.51K-68.99%354.73K13.89%519.97K-7.10%496.72K--734.14K--734.14K67.06%1.14M
Current accrued expenses -79.56%32.5K-86.79%20.64K-63.91%60.64K-63.91%60.64K-53.28%72.88K3.92%159K-35.96%156.25K--168K--168K-36.84%156K
Other current liabilities ----------4.85K--4.85K-95.89%22.25K-87.10%55.89K------------275.87%541.26K
Current liabilities -18.89%634.53K-63.13%257.82K-70.28%281.6K-70.28%281.6K-72.93%498.37K-24.99%782.29K-42.30%699.35K-18.56%947.49K-18.56%947.49K22.00%1.84M
Non current liabilities
Long term debt and capital lease obligation -45.67%61.71K-40.31%75.12K-35.99%88.23K-35.99%88.23K--101.06K--113.59K--125.85K--137.84K--137.84K----
-Long term capital lease obligation -45.67%61.71K-40.31%75.12K-35.99%88.23K-35.99%88.23K--101.06K--113.59K--125.85K--137.84K--137.84K----
Total non current liabilities -45.67%61.71K-40.31%75.12K-35.99%88.23K-35.99%88.23K--101.06K--113.59K--125.85K--137.84K--137.84K--0
Total liabilities -22.29%696.24K-59.65%332.94K-65.92%369.84K-65.92%369.84K-67.44%599.42K-14.10%895.89K-31.91%825.21K-6.71%1.09M-6.71%1.09M22.00%1.84M
Shareholders'equity
Share capital 6.73%30.54M18.20%30.52M18.20%30.52M18.20%30.52M18.38%29.42M36.49%28.61M24.89%25.82M25.63%25.82M25.63%25.82M29.52%24.85M
-common stock 6.73%30.54M18.20%30.52M18.20%30.52M18.20%30.52M18.38%29.42M36.49%28.61M24.89%25.82M25.63%25.82M25.63%25.82M29.52%24.85M
Additional paid-in capital -66.02%1.68M-66.30%1.62M10.08%1.57M10.08%1.57M10.47%5.16M13.15%4.94M15.36%4.8M52.50%1.43M52.50%1.43M16.05%4.67M
Retained earnings 0.19%-32.81M-1.10%-31.43M-17.44%-30.67M-17.44%-30.67M-24.26%-34.54M-22.34%-32.87M-19.61%-31.09M-18.92%-26.12M-18.92%-26.12M-12.49%-27.8M
Other equity interest -9.93%1.33M17.35%1.33M17.35%1.33M17.35%1.33M24.79%1.41M38.18%1.47M2.69%1.13M2.43%1.13M2.43%1.13M114.45%1.13M
Total stockholders'equity -65.74%738.76K205.99%2.03M21.36%2.75M21.36%2.75M-49.27%1.45M555.56%2.16M1,368.12%664.67K258.56%2.26M258.56%2.26M393.42%2.85M
Total equity -65.74%738.76K205.99%2.03M21.36%2.75M21.36%2.75M-49.27%1.45M555.56%2.16M1,368.12%664.67K258.56%2.26M258.56%2.26M393.42%2.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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