US Stock MarketDetailed Quotes

CONSOLIDATED LITHIUM METALS INC (JORFF)

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  • 0.0289
  • -0.0070-19.45%
15min DelayClose May 21 15:49 ET
15.49MMarket Cap-9.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONSOLIDATED LITHIUM METALS INC (JORFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,199.00%2.9M
1,199.00%2.9M
0.26%193.39K
-61.71%370.62K
-92.32%148.49K
-90.76%223.23K
-90.76%223.23K
-74.20%192.89K
-63.23%967.83K
83.02%1.93M
-Cash and cash equivalents
1,199.00%2.9M
1,199.00%2.9M
0.26%193.39K
-61.71%370.62K
-92.32%148.49K
-90.76%223.23K
-90.76%223.23K
-74.20%192.89K
-63.23%967.83K
83.02%1.93M
Receivables
-57.56%192.79K
-57.56%192.79K
-73.07%36.31K
-64.81%102.9K
57.12%361.51K
-8.59%454.23K
-8.59%454.23K
-87.53%134.82K
66.36%292.39K
87.59%230.09K
-Accounts receivable
----
----
----
----
----
----
----
----
----
87.59%230.09K
-Taxes receivable
-56.95%174.01K
-56.95%174.01K
-73.07%36.31K
-64.39%104.12K
--312.74K
-18.65%404.23K
-18.65%404.23K
--134.82K
--292.39K
----
-Other receivables
-62.44%18.78K
-62.44%18.78K
----
---1.22K
--48.78K
--50K
--50K
----
----
----
Prepaid assets
26.57%21.53K
26.57%21.53K
-32.76%15.64K
-59.11%13.76K
-57.42%17.63K
-32.28%17.01K
-32.28%17.01K
20.26%23.25K
31.23%33.64K
-42.49%41.4K
Total current assets
348.41%3.11M
348.41%3.11M
-30.10%245.33K
-62.34%487.28K
-76.08%527.63K
-76.36%694.47K
-76.36%694.47K
-81.01%350.96K
-54.34%1.29M
76.25%2.21M
Non current assets
Net PPE
--0
--0
----
----
----
--0
--0
-38.93%121.74K
-35.48%141.14K
-32.59%160.54K
-Gross PPE
--0
--0
----
----
----
--0
--0
0.00%283.03K
0.00%283.03K
0.00%283.03K
-Accumulated depreciation
--0
--0
----
----
----
--0
--0
-92.72%-161.29K
-120.70%-141.89K
-172.86%-122.49K
Non current accounts receivable
--47.44K
--47.44K
----
----
----
----
----
----
----
----
Total non current assets
--47.44K
--47.44K
--0
--0
--0
--0
--0
-38.93%121.74K
-35.48%141.14K
-32.59%160.54K
Total assets
355.24%3.16M
355.24%3.16M
-48.10%245.33K
-66.04%487.28K
-77.71%527.63K
-77.72%694.47K
-77.72%694.47K
-76.91%472.7K
-52.99%1.44M
58.86%2.37M
Liabilities
Current liabilities
Payables
51.91%153.82K
51.91%153.82K
-18.34%167.13K
-66.33%185.21K
-25.72%138.49K
-39.19%101.26K
-39.19%101.26K
-42.30%204.67K
5.80%550.14K
-62.46%186.45K
-accounts payable
51.91%153.82K
51.91%153.82K
-18.34%167.13K
-66.33%185.21K
-25.72%138.49K
-39.19%101.26K
-39.19%101.26K
-42.30%204.67K
5.80%550.14K
-62.46%186.45K
Current accrued expenses
18.46%77K
18.46%77K
-7.01%54.63K
68.31%54.7K
86.31%38.45K
7.19%65K
7.19%65K
-19.39%58.75K
-79.56%32.5K
-86.79%20.64K
Current debt and capital lease obligation
----
----
----
----
----
----
----
9.38%53.06K
9.38%51.88K
9.38%50.73K
-Current capital lease obligation
----
----
----
----
----
--0
--0
9.38%53.06K
9.38%51.88K
9.38%50.73K
Current liabilities
38.83%230.82K
38.83%230.82K
-29.93%221.76K
-62.19%239.91K
-31.37%176.94K
-40.96%166.26K
-40.96%166.26K
-36.50%316.48K
-18.89%634.53K
-63.13%257.82K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-52.50%48K
-45.67%61.71K
-40.31%75.12K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-52.50%48K
-45.67%61.71K
-40.31%75.12K
Total non current liabilities
--0
--0
-100.00%1
--0
--0
--0
--0
-52.50%48K
-45.67%61.71K
-40.31%75.12K
Total liabilities
38.83%230.82K
38.83%230.82K
-39.16%221.76K
-65.54%239.91K
-46.86%176.94K
-55.05%166.26K
-55.05%166.26K
-39.20%364.47K
-22.29%696.24K
-59.65%332.94K
Shareholders'equity
Share capital
6.38%32.64M
6.38%32.64M
1.04%30.86M
1.03%30.86M
0.54%30.69M
0.54%30.69M
0.54%30.69M
3.82%30.54M
6.73%30.54M
18.20%30.52M
-common stock
6.38%32.64M
6.38%32.64M
1.04%30.86M
1.03%30.86M
0.54%30.69M
0.54%30.69M
0.54%30.69M
3.82%30.54M
6.73%30.54M
18.20%30.52M
Retained earnings
-2.68%-33.88M
-2.68%-33.88M
-0.27%-33.23M
-0.73%-33.05M
-5.61%-33.2M
-7.56%-33M
-7.56%-33M
4.05%-33.14M
0.19%-32.81M
-1.10%-31.43M
Paid-in capital
3.70%1.8M
3.70%1.8M
2.44%1.78M
5.41%1.77M
8.50%1.76M
10.12%1.73M
10.12%1.73M
-66.40%1.73M
-66.02%1.68M
-66.30%1.62M
Other equity interest
114.60%2.37M
114.60%2.37M
-36.24%620.02K
-49.62%668.15K
-16.75%1.1M
-16.75%1.1M
-16.75%1.1M
-31.06%972.37K
-9.93%1.33M
17.35%1.33M
Total stockholders'equity
454.83%2.93M
454.83%2.93M
-78.22%23.57K
-66.52%247.37K
-82.76%350.69K
-80.78%528.21K
-80.78%528.21K
-92.53%108.22K
-65.74%738.76K
205.99%2.03M
Total equity
454.83%2.93M
454.83%2.93M
-78.22%23.57K
-66.52%247.37K
-82.76%350.69K
-80.78%528.21K
-80.78%528.21K
-92.53%108.22K
-65.74%738.76K
205.99%2.03M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,199.00%2.9M1,199.00%2.9M0.26%193.39K-61.71%370.62K-92.32%148.49K-90.76%223.23K-90.76%223.23K-74.20%192.89K-63.23%967.83K83.02%1.93M
-Cash and cash equivalents 1,199.00%2.9M1,199.00%2.9M0.26%193.39K-61.71%370.62K-92.32%148.49K-90.76%223.23K-90.76%223.23K-74.20%192.89K-63.23%967.83K83.02%1.93M
Receivables -57.56%192.79K-57.56%192.79K-73.07%36.31K-64.81%102.9K57.12%361.51K-8.59%454.23K-8.59%454.23K-87.53%134.82K66.36%292.39K87.59%230.09K
-Accounts receivable ------------------------------------87.59%230.09K
-Taxes receivable -56.95%174.01K-56.95%174.01K-73.07%36.31K-64.39%104.12K--312.74K-18.65%404.23K-18.65%404.23K--134.82K--292.39K----
-Other receivables -62.44%18.78K-62.44%18.78K-------1.22K--48.78K--50K--50K------------
Prepaid assets 26.57%21.53K26.57%21.53K-32.76%15.64K-59.11%13.76K-57.42%17.63K-32.28%17.01K-32.28%17.01K20.26%23.25K31.23%33.64K-42.49%41.4K
Total current assets 348.41%3.11M348.41%3.11M-30.10%245.33K-62.34%487.28K-76.08%527.63K-76.36%694.47K-76.36%694.47K-81.01%350.96K-54.34%1.29M76.25%2.21M
Non current assets
Net PPE --0--0--------------0--0-38.93%121.74K-35.48%141.14K-32.59%160.54K
-Gross PPE --0--0--------------0--00.00%283.03K0.00%283.03K0.00%283.03K
-Accumulated depreciation --0--0--------------0--0-92.72%-161.29K-120.70%-141.89K-172.86%-122.49K
Non current accounts receivable --47.44K--47.44K--------------------------------
Total non current assets --47.44K--47.44K--0--0--0--0--0-38.93%121.74K-35.48%141.14K-32.59%160.54K
Total assets 355.24%3.16M355.24%3.16M-48.10%245.33K-66.04%487.28K-77.71%527.63K-77.72%694.47K-77.72%694.47K-76.91%472.7K-52.99%1.44M58.86%2.37M
Liabilities
Current liabilities
Payables 51.91%153.82K51.91%153.82K-18.34%167.13K-66.33%185.21K-25.72%138.49K-39.19%101.26K-39.19%101.26K-42.30%204.67K5.80%550.14K-62.46%186.45K
-accounts payable 51.91%153.82K51.91%153.82K-18.34%167.13K-66.33%185.21K-25.72%138.49K-39.19%101.26K-39.19%101.26K-42.30%204.67K5.80%550.14K-62.46%186.45K
Current accrued expenses 18.46%77K18.46%77K-7.01%54.63K68.31%54.7K86.31%38.45K7.19%65K7.19%65K-19.39%58.75K-79.56%32.5K-86.79%20.64K
Current debt and capital lease obligation ----------------------------9.38%53.06K9.38%51.88K9.38%50.73K
-Current capital lease obligation ----------------------0--09.38%53.06K9.38%51.88K9.38%50.73K
Current liabilities 38.83%230.82K38.83%230.82K-29.93%221.76K-62.19%239.91K-31.37%176.94K-40.96%166.26K-40.96%166.26K-36.50%316.48K-18.89%634.53K-63.13%257.82K
Non current liabilities
Long term debt and capital lease obligation -----------------------------52.50%48K-45.67%61.71K-40.31%75.12K
-Long term capital lease obligation ----------------------0--0-52.50%48K-45.67%61.71K-40.31%75.12K
Total non current liabilities --0--0-100.00%1--0--0--0--0-52.50%48K-45.67%61.71K-40.31%75.12K
Total liabilities 38.83%230.82K38.83%230.82K-39.16%221.76K-65.54%239.91K-46.86%176.94K-55.05%166.26K-55.05%166.26K-39.20%364.47K-22.29%696.24K-59.65%332.94K
Shareholders'equity
Share capital 6.38%32.64M6.38%32.64M1.04%30.86M1.03%30.86M0.54%30.69M0.54%30.69M0.54%30.69M3.82%30.54M6.73%30.54M18.20%30.52M
-common stock 6.38%32.64M6.38%32.64M1.04%30.86M1.03%30.86M0.54%30.69M0.54%30.69M0.54%30.69M3.82%30.54M6.73%30.54M18.20%30.52M
Retained earnings -2.68%-33.88M-2.68%-33.88M-0.27%-33.23M-0.73%-33.05M-5.61%-33.2M-7.56%-33M-7.56%-33M4.05%-33.14M0.19%-32.81M-1.10%-31.43M
Paid-in capital 3.70%1.8M3.70%1.8M2.44%1.78M5.41%1.77M8.50%1.76M10.12%1.73M10.12%1.73M-66.40%1.73M-66.02%1.68M-66.30%1.62M
Other equity interest 114.60%2.37M114.60%2.37M-36.24%620.02K-49.62%668.15K-16.75%1.1M-16.75%1.1M-16.75%1.1M-31.06%972.37K-9.93%1.33M17.35%1.33M
Total stockholders'equity 454.83%2.93M454.83%2.93M-78.22%23.57K-66.52%247.37K-82.76%350.69K-80.78%528.21K-80.78%528.21K-92.53%108.22K-65.74%738.76K205.99%2.03M
Total equity 454.83%2.93M454.83%2.93M-78.22%23.57K-66.52%247.37K-82.76%350.69K-80.78%528.21K-80.78%528.21K-92.53%108.22K-65.74%738.76K205.99%2.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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