Consolidated Lithium Metals Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 96,223 | 77,440 | 25,652 | 0.00 |
| Gross Profit | -96,223 | -77,440 | -25,652 | 0.00 |
| Selling General And Administration | 1.9M | 3.6M | 2.7M | 1.3M |
| General And Administrative Expense | 1.9M | 3.6M | 2.7M | 1.3M |
| Depreciation And Amortization In Income Statement | -- | -- | 25,652 | 0.00 |
| Other Operating Expenses | 793,225 | 2.2M | 2.6M | 1.1M |
| Operating Expense | 2.7M | 5.8M | 5.4M | 2.4M |
| Operating Income | -2.8M | -5.9M | -5.4M | -2.4M |
| EBIT | -2.7M | -5.4M | -4.2M | -2.4M |
| Interest Expense | 10,706 | 17,922 | 8,890 | 2,805 |
| Interest Expense Non Operating | 10,706 | 17,922 | 8,890 | 2,805 |
| Net Interest Income | -10,706 | -17,922 | -8,890 | -2,805 |
| Other Income Expense | 42,125 | 454,153 | 1.2M | -- |
| Other Non Operating Income Expenses | 33,303 | 454,153 | 1.2M | -- |
| Special Income Charges | 8,822 | -- | -- | -- |
| Pretax Income | -2.7M | -5.4M | -4.2M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Income Including Noncontrolling Interests | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Income Common Stockholders | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Income | -2.7M | -5.4M | -4.2M | -2.4M |
| EBITDA | -2.6M | -5.3M | -4.2M | -2.4M |
| Normalized EBITDA | -2.6M | -5.3M | -4.2M | -2.4M |
| Reconciled Depreciation | 96,223 | 77,440 | 25,652 | 0.00 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.02 |
| Basic Average Shares | 358.4M | 305.9M | 201.1M | 125.9M |
| Diluted Average Shares | 358.4M | 305.9M | 201.1M | 125.9M |
| Total Unusual Items | 8,822 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 8,822 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.7M | -5.4M | -4.2M | -2.4M |
| Amortization | -- | -- | 25,652 | 0.00 |
| Amortization Of Intangibles Income Statement | -- | -- | 25,652 | 0.00 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 25,652 | 0.00 |
| Depreciation Income Statement | -- | -- | 25,652 | 0.00 |
| Diluted NI Availto Com Stockholders | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Income Continuous Operations | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Non Operating Interest Income Expense | -10,706 | -17,922 | -8,890 | -2,805 |
| Other Gand A | 1.7M | 3.2M | 2.2M | 615,516 |
| Other Special Charges | -8,822 | -- | -- | -- |
| Reconciled Cost Of Revenue | 96,223 | 77,440 | 25,652 | 0.00 |
| Salaries And Wages | 209,969 | 386,504 | 585,088 | 706,173 |
| Total Expenses | 2.8M | 5.9M | 5.4M | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 223,229 | 2.4M | 1.9M | 668,781 |
| Cash Cash Equivalents And Short Term Investments | 223,229 | 2.4M | 1.9M | 668,781 |
| Cash Financial | 223,229 | 2.4M | 1.9M | 668,781 |
| Accounts Receivable | -- | -- | -- | 1.1M |
| Receivables | 454,233 | 496,893 | 1.1M | 1.1M |
| Prepaid Assets | 17,010 | 25,117 | 58,327 | 21,683 |
| Current Assets | 694,472 | 2.9M | 3.1M | 1.8M |
| Gross PPE | 0.00 | 283,034 | 264,994 | 0.00 |
| Accumulated Depreciation | 0.00 | -103,092 | -4,722 | -- |
| Net PPE | 0.00 | 179,942 | 260,272 | 0.00 |
| Total Non Current Assets | 0.00 | 179,942 | 260,272 | 0.00 |
| Total Assets | 694,472 | 3.1M | 3.3M | 1.8M |
| Current Debt And Capital Lease Obligation | -- | 49,607 | 45,353 | -- |
| Accounts Payable | 101,259 | 166,511 | 734,140 | 474,030 |
| Payables | 101,259 | 166,511 | 734,140 | 474,030 |
| Payables And Accrued Expenses | 166,259 | 227,149 | 902,140 | 730,030 |
| Current Accrued Expenses | 65,000 | 60,638 | 168,000 | 256,000 |
| Other Current Liabilities | -- | 4,848 | -- | 433,345 |
| Current Liabilities | 166,259 | 281,604 | 947,493 | 1.2M |
| Long Term Debt And Capital Lease Obligation | -- | 88,234 | 137,842 | -- |
| Long Term Capital Lease Obligation | 0.00 | 88,234 | 137,842 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 88,234 | 137,842 | 0.00 |
| Total Liabilities Net Minority Interest | 166,259 | 369,838 | 1.1M | 1.2M |
| Common Stock | 30.7M | 30.5M | 25.8M | 20.6M |
| Capital Stock | 30.7M | 30.5M | 25.8M | 20.6M |
| Additional Paid In Capital | 1.7M | 1.6M | 1.4M | 937,303 |
| Retained Earnings | -33.0M | -30.7M | -26.1M | -22.0M |
| Common Stock Equity | 528,213 | 2.7M | 2.3M | 631,445 |
| Stockholders Equity | 528,213 | 2.7M | 2.3M | 631,445 |
| Total Equity Gross Minority Interest | 528,213 | 2.7M | 2.3M | 631,445 |
| Total Capitalization | 528,213 | 2.7M | 2.3M | 631,445 |
| Net Tangible Assets | 528,213 | 2.7M | 2.3M | 631,445 |
| Tangible Book Value | 528,213 | 2.7M | 2.3M | 631,445 |
| Working Capital | 528,213 | 2.7M | 2.1M | 631,445 |
| Invested Capital | 528,213 | 2.7M | 2.3M | 631,445 |
| Total Debt | 0.00 | 137,841 | 183,195 | 0.00 |
| Share Issued | 368.3M | 356.3M | 270.4M | 171.5M |
| Ordinary Shares Number | 368.3M | 356.3M | 270.4M | 171.5M |
| Capital Lease Obligations | 0.00 | 137,841 | 183,195 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 49,607 | 45,353 | 0.00 |
| Current Provisions | -- | -- | -- | 433,345 |
| Leases | 0.00 | 82,110 | 85,000 | -- |
| Other Equity Interest | 1.1M | 1.3M | 1.1M | 1.1M |
| Other Properties | -- | 200,924 | 179,994 | -- |
| Other Receivables | 50,000 | -- | -- | 1.0M |
| Taxes Receivable | 404,233 | 496,893 | 1.1M | 104,356 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -4.9M | -4.3M | -2.6M |
| Cash Flow From Continuing Operating Activities | -2.4M | -4.9M | -4.3M | -2.6M |
| Depreciation And Amortization | 96,223 | 77,440 | 25,652 | 0.00 |
| Depreciation Amortization Depletion | 96,223 | 77,440 | 25,652 | 0.00 |
| Stock Based Compensation | 209,969 | 386,504 | 585,088 | 706,173 |
| Change In Working Capital | -10,123 | 307,418 | -329,820 | -1.3M |
| Change In Receivables | 42,660 | 639,404 | -31,941 | -1.1M |
| Change In Payables And Accrued Expense | -60,890 | -365,196 | 454,610 | -147,850 |
| Change In Payable | -60,890 | -365,196 | 454,610 | -147,850 |
| Change In Other Working Capital | -- | -- | -282,500 | -- |
| Change In Other Current Liabilities | -- | 0.00 | -433,345 | 0.00 |
| Other Non Cash Items | -3,970 | 50,745 | -335,429 | 150,000 |
| Capital Expenditure | -- | -- | -85,000 | -- |
| Purchase Of PPE | -- | 0.00 | -85,000 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -85,000 | 0.00 |
| Investing Cash Flow | -- | 0.00 | -85,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -85,000 | 0.00 |
| Repayment Of Debt | -55,000 | -60,000 | -25,000 | 0.00 |
| Net Issuance Payments Of Debt | -55,000 | -60,000 | -25,000 | 0.00 |
| Issuance Of Capital Stock | 300,000 | 5.5M | 3.4M | 2.5M |
| Net Common Stock Issuance | 300,000 | 5.5M | 3.4M | 2.5M |
| Financing Cash Flow | 240,646 | 5.4M | 5.6M | 2.8M |
| Cash Flow From Continuing Financing Activities | 240,646 | 5.4M | 5.6M | 2.8M |
| Changes In Cash | -2.2M | 521,072 | 1.2M | 191,252 |
| Beginning Cash Position | 2.4M | 1.9M | 668,781 | 477,529 |
| End Cash Position | 223,229 | 2.4M | 1.9M | 668,781 |
| Free Cash Flow | -2.4M | -4.9M | -4.4M | -2.6M |
| Change In Prepaid Assets | 8,107 | 33,210 | -36,644 | -14,206 |
| Common Stock Issuance | 300,000 | 5.5M | 3.4M | 2.5M |
| Depreciation | 96,223 | 77,440 | 25,652 | 0.00 |
| Long Term Debt Payments | -55,000 | -60,000 | -25,000 | 0.00 |
| Net Income From Continuing Operations | -2.7M | -5.4M | -4.2M | -2.4M |
| Net Long Term Debt Issuance | -55,000 | -60,000 | -25,000 | 0.00 |
| Net Other Financing Charges | -4,354 | -298,151 | -105,596 | -53,743 |
| Operating Gains Losses | -- | -306,906 | -- | 270,000 |
| Proceeds From Stock Option Exercised | 0.00 | 297,474 | 2.4M | 303,925 |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 |