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Consolidated Lithium Metals (TSE:CLM)
:CLM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -5.88M | $ -6.05M | $ -2.44M | $ -909.64K | $ -722.57K |
| EBITDA | $ -5.35M | $ -4.87M | $ -2.44M | $ -911.89K | $ -722.32K |
| Net Income | $ -5.44M | $ -4.90M | $ -2.44M | $ -912.49K | $ -723.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.12M | $ 2.69M | $ 1.79M | $ 485.01K | $ 200.41K |
| Total Debt | $ 137.84K | $ 183.19K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.28M | $ -1.71M | $ -668.78K | $ -477.53K | $ -29.18K |
| Total Liabilities | $ 369.84K | $ 1.09M | $ 1.16M | $ 1.31M | $ 812.88K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.93M | $ -4.11M | $ -2.58M | $ -248.15K | $ -510.61K |
| Operating Cash Flow | $ -4.93M | $ -4.02M | $ -2.58M | $ -248.15K | $ -510.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |