CONSOLIDATED LITHIUM METALS (CLM.CA) Stock Balance Sheet

TSX-V:CLM • CA2094161064

0.11 CAD
+0.01 (+4.76%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLM.CA Cash ChartCLM.CA Cash over time chart
193.40K223.20K2.42M1.89M668.80K
Marketable Securities
CLM.CA Marketable Securities ChartCLM.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CLM.CA Receivables ChartCLM.CA Receivables over time chart
36.30K454.20K496.90K480.50K1.10M
Other Current Assets
CLM.CA Other Current Assets ChartCLM.CA Other Current Assets over time chart
15.60K17.00K25.10K58.30K21.70K
Total Current Assets
CLM.CA Total Current Assets ChartCLM.CA Total Current Assets over time chart
245.30K694.50K2.94M2.43M1.79M
 
Non-Current Assets
PPE Net
CLM.CA PPE Net ChartCLM.CA PPE Net over time chart
N/A0.00179.90K260.30KN/A
Total Non-Current Assets
CLM.CA Total Non-Current Assets ChartCLM.CA Total Non-Current Assets over time chart
0.000.00179.90K260.30K0.00
 
TOTAL ASSETS
CLM.CA TOTAL ASSETS ChartCLM.CA TOTAL ASSETS over time chart
245.30K694.50K3.12M2.69M1.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLM.CA Short Term Debt ChartCLM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLM.CA Current Portion Of LT Debt. ChartCLM.CA Current Portion Of LT Debt. over time chart
N/A0.0049.60K45.40KN/A
Accrued Expenses
CLM.CA Accrued Expenses ChartCLM.CA Accrued Expenses over time chart
54.60K65.00K60.60K168.00KN/A
Accounts Payable
CLM.CA Accounts Payable ChartCLM.CA Accounts Payable over time chart
167.10K101.30K166.50K734.10K730.00K
Other Current Liabilities
CLM.CA Other Current Liabilities ChartCLM.CA Other Current Liabilities over time chart
N/A0.004.90K0.00433.40K
Total Current Liabilities
CLM.CA Total Current Liabilities ChartCLM.CA Total Current Liabilities over time chart
221.80K166.30K281.60K947.50K1.16M
 
Non-Current Liabilities
Long Term Debt
CLM.CA Long Term Debt ChartCLM.CA Long Term Debt over time chart
0.000.0088.20K137.80K0.00
Other Non-Current Liabilities
CLM.CA Other Non-Current Liabilities ChartCLM.CA Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Non-Current Liabilities
CLM.CA Total Non-Current Liabilities ChartCLM.CA Total Non-Current Liabilities over time chart
0.000.0088.20K137.80K0.00
 
TOTAL LIABILITIES
CLM.CA TOTAL LIABILITIES ChartCLM.CA TOTAL LIABILITIES over time chart
221.80K166.30K369.80K1.09M1.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLM.CA Retained Earnings ChartCLM.CA Retained Earnings over time chart
-32.61M-31.89M-29.35M-28.96M-24.08M
Additional Paid In Capital
CLM.CA Additional Paid In Capital ChartCLM.CA Additional Paid In Capital over time chart
1.78M1.73M1.57M4.75M4.16M
Common Shares
CLM.CA Common Shares ChartCLM.CA Common Shares over time chart
30.86M30.69M30.52M25.82M20.55M
Shares Outstanding
CLM.CA Shares Outstanding ChartCLM.CA Shares Outstanding over time chart
389.32M368.32M356.32M270.36M171.45M
Tangible Book Value per Share
CLM.CA Tangible Book Value per Share ChartCLM.CA Tangible Book Value per Share over time chart
0.000.000.010.010.00
Total Shareholders' Equity
CLM.CA Total Shareholders' Equity ChartCLM.CA Total Shareholders' Equity over time chart
23.60K528.20K2.75M1.61M631.50K
 
TOTAL LIABILITIES AND EQUITY
CLM.CA TOTAL LIABILITIES AND EQUITY ChartCLM.CA TOTAL LIABILITIES AND EQUITY over time chart
245.30K694.50K3.12M2.69M1.79M
 
Statistics
Debt/Equity
CLM.CA Debt/Equity ChartCLM.CA Debt/Equity over time chart
N/AN/A0.030.09N/A
Current Ratio
CLM.CA Current Ratio ChartCLM.CA Current Ratio over time chart
1.114.1810.432.571.54
Return On Assets (ROA)
CLM.CA Return On Assets (ROA) ChartCLM.CA Return On Assets (ROA) over time chart
-266.00%-392.40%-174.53%-157.71%-136.15%
Return On Equity (ROE)
CLM.CA Return On Equity (ROE) ChartCLM.CA Return On Equity (ROE) over time chart
-2764.83%-515.94%-198.02%-264.13%-386.97%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CLM.CA Balance Sheet - Short Vs Long Term ChartCLM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K