Consolidated Lithium Metals Inc.
JORFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $2,416 | $1,895 | $669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454 | $497 | $481 | $1,104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $25 | $714 | $22 |
| Total Curr. Assets | $694 | $2,938 | $3,089 | $1,795 |
| Property Plant & Equip (Net) | $0 | $180 | $260 | $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 | $180 | $260 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694 | $3,118 | $2,694 | $1,795 |
| Liabilities | – | – | – | – |
| Payables | $101 | $167 | $734 | $474 |
| Short-Term Debt | $0 | $50 | $45 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $65 | $168 | $689 |
| Total Curr. Liab. | $166 | $282 | $947 | $1,163 |
| LT Debt | $0 | $88 | $138 | $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 | $88 | $138 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $138 | $183 | $0 |
| Total Liabilities | $166 | $370 | $1,085 | $1,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,686 | $30,523 | $25,823 | $20,554 |
| Retained Earnings | -$32,995 | -$30,675 | -$26,119 | -$25,188 |
| AOCI | $0 | $1,326 | $1,130 | $1,103 |
| Other Equity | $2,837 | $1,573 | $1,429 | $4,162 |
| Total Equity | $528 | $2,748 | $2,264 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694 | $3,118 | $2,694 | $1,795 |
| Net Debt | -$223 | -$2,278 | -$1,711 | -$669 |