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Consolidated Lithium Metals (TSE:CLM)
TSXV:CLM
Holding TSE:CLM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 58.04K | C$ -19.40K | - |
| EBIT | C$ -1.37M | C$ -767.48K | C$ -991.23K | C$ -1.67M | C$ -1.77M |
| EBITDA | C$ -1.35M | C$ -748.08K | C$ -971.83K | C$ -1.65M | C$ -1.75M |
| Net Income Common Stockholders | C$ -1.37M | C$ -770.98K | C$ -995.25K | C$ -1.67M | C$ -1.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 967.83K | C$ 1.93M | C$ 2.42M | C$ 747.67K | C$ 2.63M |
| Total Assets | C$ 1.44M | C$ 2.37M | C$ 3.12M | C$ 2.05M | C$ 3.05M |
| Total Debt | C$ 113.59K | C$ 125.85K | C$ 137.84K | C$ 149.56K | C$ 161.03K |
| Net Debt | C$ -854.23K | C$ -1.81M | C$ -2.28M | C$ -598.11K | C$ -2.47M |
| Total Liabilities | C$ 696.24K | C$ 332.94K | C$ 369.84K | C$ 599.42K | C$ 895.88K |
| Stockholders Equity | C$ 738.76K | C$ 2.03M | C$ 2.75M | C$ 1.45M | C$ 2.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -951.91K | C$ -465.92K | C$ 127.31K | C$ -2.78M | C$ -1.45M |
| Operating Cash Flow | C$ -951.91K | C$ -465.92K | C$ 127.31K | C$ -2.78M | C$ -1.45M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -15.00K | C$ -15.00K | C$ 1.54M | C$ 896.30K | C$ 3.02M |