Also trades as: LITH.V (TSXV) · $vol 0M
LTMCF OTC
Lithium Chile Inc.
1W: -12.9%
1M: -14.2%
3M: -36.0%
YTD: -39.4%
1Y: -21.0%
3Y: -48.4%
5Y: -35.5%
$0.26
-0.01 (-2.11%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
-4.6% ▼
5Y CAGR: +47.2%
Total Liabilities
$5M
+86.8% ▲
5Y CAGR: +107.4%
Shareholders Equity
$44M
-14.4% ▼
5Y CAGR: +42.2%
Cash & Investments
$2M
-89.0% ▼
5Y CAGR: +71.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+42.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $568K | $7M | $17M | $3M | $1M |
| Short-Term Investments | $0 | $48K | $21M | $16M | $564K |
| Cash & ST Investments | $568K | $7M | $38M | $19M | $2M |
| Net Receivables | $0 | $0 | $0 | $305K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $8M | $39M | $19M | $3M |
| Property, Plant & Equip. | $7M | $8M | $15M | $35M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $92K | $0 | $1M | $350K | $0 |
| Other Non-Current Assets | $220K | $303K | $0 | $1M | $0 |
| Total Non-Current Assets | $7M | $8M | $16M | $37M | $50M |
| Total Assets | $9M | $16M | $55M | $56M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $350K | $752K | $554K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $82K | $15K | $1M | $47K | $0 |
| Total Current Liabilities | $432K | $768K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1M | $1M | $3M |
| Total Liabilities | $432K | $768K | $2M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $14M | $17M | $54M | $63M | $63M |
| Retained Earnings | -$8M | -$13M | -$15M | -$16M | -$14M |
| Accumulated OCI | -$901K | -$582K | -$2M | -$11M | -$21M |
| Total Stockholders Equity | $9M | $15M | $53M | $51M | $44M |
| Total Liabilities & Equity | $9M | $16M | $55M | $56M | $53M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$568K | -$7M | -$17M | -$3M | -$1M |
| Total Investments | $92K | $48K | $22M | $16M | $564K |