Consolidated Lithium Metals Inc (CLM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223 | 2,416 | 1,895 | 669 | 478 |
| Receivables | 454 | 497 | 481 | 1,104 | 0 |
| TOTAL | $694 | $2,938 | $2,433 | $1,795 | $485 |
| Non-Current Assets | |||||
| PPE Net | 0 | 180 | 260 | N/A | N/A |
| TOTAL | $0 | $180 | $260 | $0 | $0 |
| Total Assets | $694 | $3,118 | $2,694 | $1,795 | $485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101 | 167 | 734 | 474 | 450 |
| Accrued Expenses | 65 | 61 | 168 | 256 | 428 |
| Other current liabilities | N/A | 5 | N/A | N/A | 433 |
| TOTAL | $166 | $282 | $947 | $1,163 | $1,311 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $88 | $138 | $0 | $0 |
| Total Liabilities | $166 | $370 | $1,085 | $1,163 | $1,311 |
| Shareholders' Equity | |||||
| Common Shares | 30,686 | 30,523 | 25,823 | 20,554 | 18,093 |
| Retained earnings | -32,995 | -30,675 | -30,092 | -25,188 | -22,745 |
| Other shareholders' equity | 1,104 | 1,326 | 1,130 | 1,103 | 369 |
| TOTAL | $528 | $2,748 | $1,608 | $631 | $-826 |
| Total Liabilities And Equity | $694 | $3,118 | $2,694 | $1,795 | $485 |