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Consolidated Lithium Metals (TSE:CLM)
TSXV:CLM
RESEARCH TOOLSreports
Consolidated Lithium Metals (CLM) Financial Statements
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Consolidated Lithium Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.67M | C$ -1.77M | C$ -993.36K | C$ -2.29M | C$ -929.61K |
| EBITDA | C$ -1.65M | C$ -1.75M | C$ -974.12K | C$ -2.26M | C$ -929.61K |
| Net Income Common Stockholders | C$ -1.67M | C$ -1.78M | C$ -997.91K | C$ -2.30M | C$ -930.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 747.67K | C$ 2.63M | C$ 1.06M | C$ 1.89M | C$ 2.41M |
| Total Assets | C$ 2.05M | C$ 3.05M | C$ 1.49M | C$ 2.69M | C$ 4.70M |
| Total Debt | C$ 149.56K | C$ 47.43K | C$ 46.38K | C$ 45.35K | C$ 0.00 |
| Net Debt | C$ -598.11K | C$ -2.58M | C$ -1.01M | C$ -1.85M | C$ -2.41M |
| Total Liabilities | C$ 599.42K | C$ 895.88K | C$ 825.21K | C$ 1.09M | C$ 1.84M |
| Stockholders Equity | C$ 1.45M | C$ 2.16M | C$ 664.67K | C$ 1.61M | C$ 2.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.78M | C$ -1.45M | C$ -822.48K | C$ -1.42M | C$ -2.16M |
| Operating Cash Flow | C$ -2.78M | C$ -1.45M | C$ -822.48K | C$ -1.33M | C$ -2.16M |
| Investing Cash Flow | - | - | - | C$ -85.00K | - |
| Financing Cash Flow | C$ 896.30K | C$ 3.02M | C$ -15.00K | C$ 1.18M | C$ 4.16M |
Consolidated Lithium Metals Forecast EPS vs Actual EPS
Currently, no data available
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