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CLM Consolidated Lithium Metals Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.52MMarket Cap-1.36P/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
(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
--
--
--
--
--
--
(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%967.83K83.02%1.93M27.50%2.42M27.50%2.42M-69.00%747.67K530.12%2.63M-0.65%1.06M183.29%1.89M183.29%1.89M
-Cash and cash equivalents -74.20%192.89K-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%1.89M
Receivables -87.53%134.82K66.36%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%1.14M
-Accounts receivable --------87.59%230.09K---------50.24%1.08M33.89%175.76K50.07%122.66K--------
-Taxes receivable --134.82K--292.39K-----56.27%496.89K-56.27%496.89K--------------1.14M--1.14M
Prepaid assets 20.26%23.25K31.23%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%58.33K
Total current assets -81.01%350.96K-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%3.09M
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%283.03K0.00%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 -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%179.94K137.19%199.34K--218.74K--238.14K--260.27K--260.27K
Total assets -76.91%472.7K-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%3.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.38%53.06K9.38%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%53.06K9.38%51.88K9.38%50.73K9.38%49.61K9.38%49.61K--48.51K--47.43K--46.38K--45.35K--45.35K
Payables -42.30%204.67K5.80%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--734.14K
-accounts payable -42.30%204.67K5.80%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--734.14K
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%72.88K3.92%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%30.54M6.73%30.54M18.20%30.52M18.20%30.52M18.20%30.52M18.38%29.42M36.49%28.61M24.89%25.82M25.63%25.82M25.63%25.82M
-common stock 3.82%30.54M6.73%30.54M18.20%30.52M18.20%30.52M18.20%30.52M18.38%29.42M36.49%28.61M24.89%25.82M25.63%25.82M25.63%25.82M
Additional paid-in capital -66.40%1.73M-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%1.43M
Retained earnings 4.05%-33.14M0.19%-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%1.33M17.35%1.33M17.35%1.33M17.35%1.33M24.79%1.41M38.18%1.47M2.69%1.13M2.43%1.13M2.43%1.13M
Total stockholders'equity -92.53%108.22K-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%2.26M
Total equity -92.53%108.22K-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%2.26M
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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