Consolidated Lithium Metals Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 38,021 | 19,401 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | -38,021 | -19,401 | -- |
| Selling General And Administration | 118,591 | 158,926 | 151,908 | 108,876 | 451,188 | -- |
| General And Administrative Expense | 118,591 | 158,926 | 151,908 | 108,876 | 451,188 | -- |
| Other Operating Expenses | 113,896 | 166,984 | 48,825 | -243,495 | 216,874 | -- |
| Operating Expense | 232,487 | 325,910 | 200,733 | -134,619 | 668,062 | -- |
| Operating Income | -232,487 | -325,910 | -200,733 | 96,598 | -687,463 | -- |
| EBIT | -231,624 | -325,177 | -199,903 | 106,455 | -682,902 | -- |
| Interest Expense | 153.00 | 231.00 | 203.00 | 1,705 | 2,950 | -- |
| Interest Expense Non Operating | 153.00 | 231.00 | 203.00 | 1,705 | 2,950 | -- |
| Net Interest Income | -153.00 | -231.00 | -203.00 | -1,705 | -2,950 | -- |
| Other Income Expense | 863.00 | 733.00 | 830.00 | 9,857 | 4,561 | -- |
| Other Non Operating Income Expenses | 863.00 | 733.00 | 830.00 | 1,035 | 4,561 | -- |
| Special Income Charges | -- | -- | -- | 8,822 | 0.00 | -- |
| Pretax Income | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1,323 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Income From Continuing Operation Net Minority Interest | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Income Including Noncontrolling Interests | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Income Common Stockholders | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Income | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| EBITDA | -231,624 | -325,177 | -199,903 | 144,476 | -663,501 | -- |
| Normalized EBITDA | -231,624 | -325,177 | -199,903 | 135,654 | -663,501 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 38,021 | 19,401 | -- |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 |
| Basic Average Shares | 389.3M | 388.9M | 368.3M | -- | 356.3M | 356.3M |
| Diluted Average Shares | 389.3M | 388.9M | 368.3M | -- | 356.3M | 356.3M |
| Total Unusual Items | -- | -- | -- | 8,822 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 8,822 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -231,777 | -325,408 | -200,106 | 97,251 | -685,852 | -- |
| Diluted NI Availto Com Stockholders | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Income Continuous Operations | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Non Operating Interest Income Expense | -153.00 | -231.00 | -203.00 | -1,705 | -2,950 | -- |
| Other Gand A | 110,614 | 146,242 | 129,323 | 71,741 | 394,877 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 38,021 | 19,401 | -- |
| Salaries And Wages | 7,977 | 12,684 | 22,585 | 37,135 | 56,311 | -- |
| Total Expenses | 232,487 | 325,910 | 200,733 | -96,598 | 687,463 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 193,387 | 370,624 | 148,492 | 223,229 | 192,887 | -- |
| Cash Cash Equivalents And Short Term Investments | 193,387 | 370,624 | 148,492 | 223,229 | 192,887 | -- |
| Cash Financial | 193,387 | 370,624 | 148,492 | 223,229 | 192,887 | -- |
| Receivables | 36,309 | 102,896 | 361,514 | 454,233 | 134,816 | -- |
| Prepaid Assets | 15,635 | 13,756 | 17,625 | 17,010 | 23,253 | -- |
| Current Assets | 245,331 | 487,276 | 527,631 | 694,472 | 350,956 | -- |
| Gross PPE | -- | -- | -- | 0.00 | 283,034 | 283,034 |
| Accumulated Depreciation | -- | -- | -- | 0.00 | -161,293 | -141,893 |
| Net PPE | -- | -- | -- | 0.00 | 121,741 | 141,141 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 121,741 | -- |
| Total Assets | 245,331 | 487,276 | 527,631 | 694,472 | 472,697 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 53,058 | 51,882 |
| Accounts Payable | 167,134 | 185,208 | 138,489 | 101,259 | 204,668 | -- |
| Payables | 167,134 | 185,208 | 138,489 | 101,259 | 204,668 | -- |
| Payables And Accrued Expenses | 221,763 | 239,908 | 176,939 | 166,259 | 263,418 | -- |
| Current Accrued Expenses | 54,629 | 54,700 | 38,450 | 65,000 | 58,750 | -- |
| Current Liabilities | 221,763 | 239,908 | 176,939 | 166,259 | 316,476 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 47,998 | 61,712 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 47,998 | 61,712 |
| Total Non Current Liabilities Net Minority Interest | 1.00 | 0.00 | 0.00 | 0.00 | 47,998 | -- |
| Total Liabilities Net Minority Interest | 221,764 | 239,908 | 176,939 | 166,259 | 364,474 | -- |
| Common Stock | 30.9M | 30.9M | 30.7M | 30.7M | 30.5M | -- |
| Capital Stock | 30.9M | 30.9M | 30.7M | 30.7M | 30.5M | -- |
| Additional Paid In Capital | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | -- |
| Retained Earnings | -33.2M | -33.0M | -33.2M | -33.0M | -33.1M | -- |
| Common Stock Equity | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Stockholders Equity | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Total Equity Gross Minority Interest | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Total Capitalization | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Net Tangible Assets | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Tangible Book Value | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Working Capital | 23,568 | 247,368 | 350,692 | 528,213 | 34,480 | -- |
| Invested Capital | 23,567 | 247,368 | 350,692 | 528,213 | 108,223 | -- |
| Total Debt | -- | -- | -- | 0.00 | 101,056 | 113,594 |
| Share Issued | 389.3M | 389.3M | 368.3M | 368.3M | 356.3M | -- |
| Ordinary Shares Number | 389.3M | 389.3M | 368.3M | 368.3M | 356.3M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 101,056 | 113,594 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 53,058 | 51,882 |
| Leases | -- | -- | -- | 0.00 | 82,110 | 82,110 |
| Other Equity Interest | 620,015 | 668,153 | 1.1M | 1.1M | 972,372 | -- |
| Other Properties | -- | -- | -- | -- | 200,924 | 200,924 |
| Other Receivables | -- | -1,221 | 48,779 | 50,000 | -- | -- |
| Taxes Receivable | 36,309 | 104,117 | 312,735 | 404,233 | 134,816 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177,237 | 12,732 | -74,737 | -255,304 | -759,940 | -- |
| Cash Flow From Continuing Operating Activities | -177,237 | 12,733 | -74,738 | -255,304 | -759,940 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 38,021 | 19,401 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 38,021 | 19,401 | -- |
| Stock Based Compensation | 7,977 | 12,684 | 22,585 | 37,135 | 56,311 | -- |
| Change In Working Capital | 46,563 | 325,457 | 102,783 | -427,874 | -152,262 | -- |
| Change In Receivables | 66,587 | 258,618 | 92,719 | -319,417 | 157,575 | -- |
| Change In Payables And Accrued Expense | -18,145 | 62,970 | 10,679 | -114,700 | -320,226 | -- |
| Change In Payable | -18,145 | 62,970 | 10,679 | -114,700 | -320,226 | -- |
| Other Non Cash Items | -- | -- | 1.00 | -7,336 | 2,462 | 2,740 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -10,000 | -15,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -10,000 | -15,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 300,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 300,000 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 209,400 | 0.00 | 285,646 | -15,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 209,400 | 0.00 | 285,646 | -15,000 | -- |
| Changes In Cash | -177,237 | 222,132 | -74,737 | 30,342 | -774,940 | -- |
| Beginning Cash Position | 370,624 | 148,492 | 223,229 | 192,887 | 967,827 | -- |
| End Cash Position | 193,387 | 370,624 | 148,492 | 223,229 | 192,887 | -- |
| Free Cash Flow | -177,237 | 12,732 | -74,737 | -255,304 | -759,940 | -- |
| Change In Account Payable | -18,145 | -- | -- | -- | -320,226 | -- |
| Change In Prepaid Assets | -1,879 | 3,869 | -615.00 | 6,243 | 10,389 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 300,000 | 0.00 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 38,021 | 19,401 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -10,000 | -15,000 | -- |
| Net Income From Continuing Operations | -231,777 | -325,408 | -200,106 | 104,750 | -685,852 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -10,000 | -15,000 | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |