CLM — Consolidated Lithium Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.00m
- CA$1.77m
Annual balance sheet for Consolidated Lithium Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.478 | 0.669 | 1.89 | 2.42 | 0.223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 1.1 | 0.481 | 0.497 | 0.454 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.485 | 1.79 | 2.43 | 2.94 | 0.694 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.26 | 0.18 | 0 |
| Total Assets | 0.485 | 1.79 | 2.69 | 3.12 | 0.694 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.31 | 1.16 | 0.947 | 0.282 | 0.166 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.31 | 1.16 | 1.09 | 0.37 | 0.166 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.826 | 0.631 | 1.61 | 2.75 | 0.528 |
| Total Liabilities & Shareholders' Equity | 0.485 | 1.79 | 2.69 | 3.12 | 0.694 |
| Total Common Shares Outstanding |