LITHIUM CHILE INC (LITH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LITH - CA53681G1090 - Common Stock
0.53 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 211.20K | 1.48M | 2.59M | 4.50M | 6.93M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 236.60K | 564.50K | 15.94M | 33.68M | 47.50K | |||
| Receivables | 1.31M | 1.43M | 304.60K | 157.90K | 852.00K | |||
| Other Current Assets | 23.30K | 19.30K | 276.40K | 253.50K | 380.30K | |||
| Total Current Assets | 1.78M | 3.50M | 19.12M | 38.59M | 8.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.45M | 49.81M | 35.27M | 14.92M | 7.64M | |||
| Investments And Advances | N/A | 0.00 | 350.00K | N/A | N/A | |||
| Total Non-Current Assets | 49.45M | 49.81M | 36.73M | 15.95M | 7.95M | |||
| TOTAL ASSETS | 51.23M | 53.31M | 55.85M | 54.54M | 16.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.28M | 2.48M | 1.77M | 554.10K | 767.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 11.50K | N/A | |||
| Total Current Liabilities | 3.28M | 2.48M | 1.77M | 565.60K | 767.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.73M | 2.73M | 1.02M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 1.07M | N/A | |||
| Total Non-Current Liabilities | 7.22M | 6.77M | 2.59M | 1.07M | 0.00 | |||
| TOTAL LIABILITIES | 10.50M | 9.24M | 4.36M | 1.63M | 767.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.13M | -14.46M | -15.78M | -14.67M | -12.55M | |||
| Additional Paid In Capital | 15.75M | 15.73M | 15.70M | 15.82M | 11.18M | |||
| Minority Interest | 4.49M | 4.04M | 1.58M | N/A | N/A | |||
| Common Shares | 63.44M | 63.35M | 62.88M | 53.92M | 17.35M | |||
| Other Shareholders' Equity | -24.33M | -20.55M | -11.31M | -2.15M | -581.80K | |||
| Shares Outstanding | 206.80M | 206.63M | 206.22M | 196.69M | 148.40M | |||
| Tangible Book Value per Share | 0.20 | 0.21 | 0.25 | 0.27 | 0.10 | |||
| Total Shareholders' Equity | 40.73M | 44.07M | 51.49M | 52.91M | 15.39M | |||
| TOTAL LIABILITIES AND EQUITY | 51.23M | 53.31M | 55.85M | 54.54M | 16.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.54 | 1.41 | 10.81 | 68.23 | 10.70 | |||
| Return On Assets (ROA) | 3.31% | 13.45% | -1.99% | -3.88% | -27.86% | |||
| Return On Equity (ROE) | 4.16% | 16.27% | -2.15% | -4.00% | -29.25% | |||
All data in CAD , ROIC based on taxRate of 0.28