CONSOLIDATED LITHIUM METALS (CLM.CA) Stock Balance Sheet
TSX-V:CLM - TSX Venture Exchange - CA2094161064 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 192.90K | 2.42M | 1.89M | 668.80K | 477.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 134.80K | 496.90K | 480.50K | 1.10M | 0.00 | |||
| Other Current Assets | 23.30K | 25.10K | 58.30K | 21.70K | 7.50K | |||
| Total Current Assets | 351.00K | 2.94M | 2.43M | 1.79M | 485.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.70K | 179.90K | 260.30K | N/A | N/A | |||
| Total Non-Current Assets | 121.70K | 179.90K | 260.30K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 472.70K | 3.12M | 2.69M | 1.79M | 485.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.10K | 49.60K | 45.40K | N/A | N/A | |||
| Accrued Expenses | 58.80K | 60.60K | 168.00K | N/A | N/A | |||
| Accounts Payable | 468.10K | 166.50K | 734.10K | 730.00K | 877.90K | |||
| Other Current Liabilities | N/A | 4.90K | 0.00 | 433.40K | 433.40K | |||
| Total Current Liabilities | 316.50K | 281.60K | 947.50K | 1.16M | 1.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.00K | 88.20K | 137.80K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 48.00K | 88.20K | 137.80K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 364.50K | 369.80K | 1.09M | 1.16M | 1.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.17M | -29.35M | -28.96M | -24.08M | -22.38M | |||
| Additional Paid In Capital | 1.73M | 1.57M | 4.75M | 4.16M | 3.46M | |||
| Common Shares | 30.54M | 30.52M | 25.82M | 20.55M | 18.09M | |||
| Shares Outstanding | 356.32M | 356.32M | 270.36M | 171.45M | 108.87M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | |||
| Total Shareholders' Equity | 108.20K | 2.75M | 1.61M | 631.50K | -826.20K | |||
| TOTAL LIABILITIES AND EQUITY | 472.70K | 3.12M | 2.69M | 1.79M | 485.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.03 | 0.09 | N/A | N/A | |||
| Current Ratio | 1.11 | 10.43 | 2.57 | 1.54 | 0.37 | |||
| Return On Assets (ROA) | -809.24% | -174.53% | -157.71% | -136.15% | -188.14% | |||
| Return On Equity (ROE) | -3535.40% | -198.02% | -264.13% | -386.97% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28