Also trades as: LALI.V (TSXV) · $vol 0M
PFFOF OTC
Latam Lithium Corp.
1W: +21.0%
1M: +7.3%
3M: +136.8%
YTD: +639.8%
1Y: +294.6%
3Y: -36.7%
5Y: -42.8%
$0.04
-0.00 (-3.37%)
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
$77K
+9.0% ▲
5Y CAGR: -32.3%
Total Liabilities
$2M
+20.1% ▲
5Y CAGR: +96.1%
Shareholders Equity
-$2M
-20.6% ▼
Cash & Investments
$63K
+24.0% ▲
5Y CAGR: -25.5%
Total Debt
$323K
+4.7% ▲
Net Debt
$322K
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156K | $65K | $7K | $891 | $1K |
| Short-Term Investments | $0 | $75K | $38K | $50K | $62K |
| Cash & ST Investments | $156K | $140K | $44K | $51K | $63K |
| Net Receivables | $49K | $28K | $77K | $20K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $277K | $354K | $124K | $71K | $77K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $277K | $354K | $124K | $71K | $77K |
| — Liabilities — | |||||
| Accounts Payable | $142 | $756K | $1M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $233K | $309K | $323K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149K | $854 | $182K | $0 | $1M |
| Total Current Liabilities | $149K | $757K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $149K | $757K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $12M | $12M | $12M |
| Retained Earnings | -$10M | -$13M | -$15M | -$15M | -$16M |
| Accumulated OCI | $0 | $100K | $0 | $0 | $0 |
| Total Stockholders Equity | $128K | -$403K | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $277K | $354K | $124K | $71K | $77K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $233K | $309K | $323K |
| Net Debt | -$156K | -$65K | -$7K | $308K | $322K |
| Total Investments | $0 | $75K | $38K | $50K | $62K |