CA Stock MarketDetailed Quotes

CLM Consolidated Lithium Metals Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 18 16:00 ET
7.13MMarket Cap-1250P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
452.84%417.76K
-Cash and cash equivalents
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
452.84%417.76K
-Accounts receivable
87.59%230.09K
----
----
-50.24%1.08M
33.89%175.76K
50.07%122.66K
----
----
1,680.47%2.17M
91.85%131.28K
Total current assets
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
246.76%569.47K
Non current assets
-Accumulated depreciation
-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
-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
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
205.82%1.07M
Regulatory assets
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
91.85%131.28K
Non current deferred assets
----
----
----
----
----
----
----
----
--84.04K
----
Total assets
----
-56.27%496.89K
-56.27%496.89K
----
----
----
--1.14M
--1.14M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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%50.73K
9.38%49.61K
9.38%49.61K
--48.51K
--47.43K
--46.38K
--45.35K
--45.35K
----
----
-accounts payable
-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
2.40%456.54K
-Total tax payable
-40.31%75.12K
-35.99%88.23K
-35.99%88.23K
--101.06K
--113.59K
--125.85K
--137.84K
--137.84K
--0
--0
Current accrued expenses
-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
-36.91%153K
Current liabilities
-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
-7.03%1.04M
Non current liabilities
-Long term debt
-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
-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
-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
-7.03%1.04M
Shareholders'equity
Share capital
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
11.22%20.96M
-common stock
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
11.22%20.96M
Additional paid-in capital
-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
8.38%4.36M
Total equity
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
246.76%569.47K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.02%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%2.41M452.84%417.76K
-Cash and cash equivalents 83.02%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%2.41M452.84%417.76K
-Accounts receivable 87.59%230.09K---------50.24%1.08M33.89%175.76K50.07%122.66K--------1,680.47%2.17M91.85%131.28K
Total current assets 76.25%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%4.61M246.76%569.47K
Non current assets
-Accumulated depreciation -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 -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 17.35%1.33M17.35%1.33M17.35%1.33M24.79%1.41M38.18%1.47M2.69%1.13M2.43%1.13M2.43%1.13M114.45%1.13M205.82%1.07M
Regulatory assets 87.59%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%2.17M91.85%131.28K
Non current deferred assets ----------------------------------84.04K----
Total assets -----56.27%496.89K-56.27%496.89K--------------1.14M--1.14M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 9.38%50.73K9.38%49.61K9.38%49.61K--48.51K--47.43K--46.38K--45.35K--45.35K--------
-Current capital lease obligation 9.38%50.73K9.38%49.61K9.38%49.61K--48.51K--47.43K--46.38K--45.35K--45.35K--------
-accounts payable -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%1.14M2.40%456.54K
-Total tax payable -40.31%75.12K-35.99%88.23K-35.99%88.23K--101.06K--113.59K--125.85K--137.84K--137.84K--0--0
Current accrued expenses -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-36.91%153K
Current liabilities -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-7.03%1.04M
Non current liabilities
-Long term debt -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 -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 -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-7.03%1.04M
Shareholders'equity
Share capital 18.20%30.52M18.20%30.52M18.20%30.52M18.38%29.42M36.49%28.61M24.89%25.82M25.63%25.82M25.63%25.82M29.52%24.85M11.22%20.96M
-common stock 18.20%30.52M18.20%30.52M18.20%30.52M18.38%29.42M36.49%28.61M24.89%25.82M25.63%25.82M25.63%25.82M29.52%24.85M11.22%20.96M
Additional paid-in capital -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%4.67M8.38%4.36M
Total equity 58.86%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%4.7M246.76%569.47K

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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