Consolidated Lithium Metals Inc.
JORFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,072 | $11,016 | $15,409 | $6,032 |
| - Cash | $223 | $2,416 | $1,895 | $669 |
| + Debt | $0 | $138 | $183 | $0 |
| Enterprise Value | $3,848 | $8,738 | $13,698 | $5,363 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$77 | -$26 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,641 | -$5,687 | -$5,246 | -$2,441 |
| % Margin | – | – | – | – |
| Net Income | -$2,725 | -$5,441 | -$4,904 | -$2,444 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.018 | -0.021 | -0.019 |
| % Growth | 57.3% | 15.6% | -8.8% | – |
| Operating Cash Flow | -$2,433 | -$4,926 | -$4,303 | -$2,584 |
| Capital Expenditures | $0 | $0 | -$85 | $0 |
| Free Cash Flow | -$2,433 | -$4,926 | -$4,388 | -$2,584 |