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CLM Consolidated Lithium Metals Inc

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  • 0.015
  • +0.005+50.00%
15min DelayTrading Sep 17 10:17 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
-Accounts receivable
----
87.59%230.09K
----
----
-50.24%1.08M
33.89%175.76K
50.07%122.66K
----
----
1,680.47%2.17M
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
-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
----
-Long term equity investment
-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
----
-Other intangible assets
-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
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
----
----
----
--84.04K
Total assets
--292.39K
----
-56.27%496.89K
-56.27%496.89K
----
----
----
--1.14M
--1.14M
----
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
----
-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
-Total tax payable
-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
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
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
-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
----
Non current accrued expenses
-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
----
Total non current 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
Total equity
-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
(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
-Accounts receivable ----87.59%230.09K---------50.24%1.08M33.89%175.76K50.07%122.66K--------1,680.47%2.17M
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
-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----
-Long term equity investment -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----
-Other intangible assets -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
Regulatory assets 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
Non current deferred assets --------------------------------------84.04K
Total assets --292.39K-----56.27%496.89K-56.27%496.89K--------------1.14M--1.14M----
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----
-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
-Total tax payable -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
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
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 -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----
Non current accrued expenses -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----
Total non current 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
Total equity -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

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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