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Consolidated Lithium Metals Inc (CLM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 968 1,935 2,416 748 2,632
Receivables 292 230 497 1,081 176
TOTAL $1,294 $2,206 $2,938 $1,848 $2,834
Non-Current Assets
PPE Net 141 161 180 199 219
TOTAL $141 $161 $180 $199 $219
Total Assets $1,435 $2,367 $3,118 $2,047 $3,053
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 550 186 167 355 520
Accrued Expenses 33 21 61 73 159
Other current liabilities N/A N/A 5 22 56
TOTAL $635 $258 $282 $498 $782
Non-Current Liabilities
TOTAL $62 $75 $88 $101 $114
Total Liabilities $696 $333 $370 $599 $896
Shareholders' Equity
Common Shares 30,541 30,523 30,523 29,416 28,615
Retained earnings -32,806 -31,433 -30,675 -34,538 -32,867
Other shareholders' equity 1,326 1,326 1,326 1,410 1,472
TOTAL $739 $2,034 $2,748 $1,448 $2,157
Total Liabilities And Equity $1,435 $2,367 $3,118 $2,047 $3,053
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