Consolidated Lithium Metals Inc
XTSX:CLM
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Consolidated Lithium Metals Inc
XTSX:CLM
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CA |
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P
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Pushfor Tech Inc
F:713
|
CA |
Balance Sheet
Balance Sheet Decomposition
Consolidated Lithium Metals Inc
Consolidated Lithium Metals Inc
Balance Sheet
Consolidated Lithium Metals Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
0
|
|
| Cash |
0
|
1
|
2
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+270%
|
3
+50%
|
3
+16%
|
1
-78%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-11%
|
1
-7%
|
0
-66%
|
0
-55%
|
|
| Equity | ||||||
| Common Stock |
18
|
21
|
26
|
31
|
31
|
|
| Retained Earnings |
22
|
24
|
29
|
29
|
32
|
|
| Additional Paid In Capital |
3
|
4
|
5
|
2
|
2
|
|
| Total Equity |
1
N/A
|
1
N/A
|
2
+155%
|
3
+71%
|
1
-81%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+270%
|
3
+50%
|
3
+16%
|
1
-78%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
109
|
171
|
270
|
356
|
368
|
|