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Consolidated Lithium Metals Inc. (JORFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01410.0000 (0.00%)
As of 03:44PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,416
1,895
668.781
477.529
Other Short Term Investments
-
-
-
0
Total Cash
2,416
1,895
668.781
477.529
Net Receivables
-
-
1,104
0
Total Current Assets
2,938
3,089
1,795
485.006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211.873
264.994
0
-
Accumulated Depreciation
-31.931
-4.722
-
-
Net property, plant and equipment
179.942
260.272
0
-
Total non-current assets
179.942
260.272
0
0
Total Assets
3,118
3,349
1,795
485.006
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
166.511
734.14
474.03
450.297
Accrued liabilities
60.638
168
256
427.583
Other Current Liabilities
4.848
-
433.345
433.345
Total Current Liabilities
281.604
947.493
1,163
1,311
Non-current liabilities
Total non-current liabilities
88.234
137.842
0
0
Total Liabilities
369.838
1,085
1,163
1,311
Stockholders' Equity
Common Stock
30,523
25,823
20,554
18,093
Retained Earnings
-30,675
-26,119
-21,964
-22,745
Total stockholders' equity
2,748
2,264
631.445
-826.219
Total liabilities and stockholders' equity
3,118
3,349
1,795
485.006