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CA Stock MarketDetailed Quotes
CLM Consolidated Lithium Metals Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 27 16:00 ET
5.52MMarket Cap-1.36P/E (TTM)
0.015High0.015Low5.00KVolume0.015Open0.010Pre Close75.00Turnover0.04552wk High0.00%Turnover Ratio368.32MShares0.01052wk Low-0.011EPS TTM4.40MFloat Cap0.100Historical HighLossP/E (Static)293.36MShs Float0.010Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Consolidated Lithium Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.20%192.89K | -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 |
| -Cash and cash equivalents | -74.20%192.89K | -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 |
| Receivables | -87.53%134.82K | 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 |
| -Accounts receivable | ---- | ---- | 87.59%230.09K | ---- | ---- | -50.24%1.08M | 33.89%175.76K | 50.07%122.66K | ---- | ---- |
| -Taxes receivable | --134.82K | --292.39K | ---- | -56.27%496.89K | -56.27%496.89K | ---- | ---- | ---- | --1.14M | --1.14M |
| Prepaid assets | 20.26%23.25K | 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 |
| Total current assets | -81.01%350.96K | -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 |
| Non current assets | ||||||||||
| Net PPE | -38.93%121.74K | -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 | 0.00%283.03K | -20.05%211.87K | -20.05%211.87K | --283.03K | --283.03K | --283.03K | --264.99K | --264.99K |
| -Accumulated depreciation | -92.72%-161.29K | -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 |
| Total non current assets | -38.93%121.74K | -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 |
| Total assets | -76.91%472.7K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.38%53.06K | 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%53.06K | 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 | -42.30%204.67K | 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 |
| -accounts payable | -42.30%204.67K | 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 |
| Current accrued expenses | -19.39%58.75K | -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 |
| Other current liabilities | ---- | ---- | ---- | --4.85K | --4.85K | -95.89%22.25K | -87.10%55.89K | ---- | ---- | ---- |
| Current liabilities | -36.50%316.48K | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.50%48K | -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 | -52.50%48K | -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 | -52.50%48K | -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 liabilities | -39.20%364.47K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.82%30.54M | 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 |
| -common stock | 3.82%30.54M | 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 |
| Additional paid-in capital | -66.40%1.73M | -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 |
| Retained earnings | 4.05%-33.14M | 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 |
| Other equity interest | -31.06%972.37K | -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 |
| Total stockholders'equity | -92.53%108.22K | -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 |
| Total equity | -92.53%108.22K | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.