Consolidated Lithium Metals Inc.
JORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $371 | $148 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $103 | $362 | $454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $14 | $18 | $17 |
| Total Curr. Assets | $176 | $487 | $528 | $694 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $487 | $528 | $694 |
| Liabilities | – | – | – | – |
| Payables | $0 | $185 | $138 | $101 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $55 | $38 | $65 |
| Total Curr. Liab. | $159 | $240 | $177 | $166 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $240 | $177 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,155 | $30,856 | $30,686 | $30,686 |
| Retained Earnings | -$23,858 | -$33,045 | -$33,195 | -$32,995 |
| AOCI | $445 | $668 | $0 | $0 |
| Other Equity | $1,275 | $1,768 | $2,860 | $2,837 |
| Total Equity | $17 | $247 | $351 | $528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $487 | $528 | $694 |
| Net Debt | -$139 | -$371 | -$148 | -$223 |