Lithium Chile Inc. (LTMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.4832
-0.0241 (-4.75%)
Jun 24, 2025, 4:41 PM EDT
Lithium Chile Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.58 | 1.48 | 2.59 | 16.94 | 6.93 | 0.57 | Upgrade
|
| Short-Term Investments | 0.49 | 0.56 | 15.94 | 21.24 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 2.04 | 18.54 | 38.18 | 6.98 | 0.57 | Upgrade
|
| Cash Growth | -90.59% | -88.97% | -51.45% | 446.88% | 1128.41% | 310.52% | Upgrade
|
| Other Receivables | 0.08 | 0.32 | 0.3 | 0.16 | 0.05 | 0.01 | Upgrade
|
| Receivables | 1.3 | 1.43 | 0.3 | 0.16 | 0.85 | 1.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.28 | 0.25 | 0.38 | 0.21 | Upgrade
|
| Total Current Assets | 2.4 | 3.5 | 19.12 | 38.59 | 8.21 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 58.44 | 49.81 | 35.27 | 14.92 | 7.95 | 6.84 | Upgrade
|
| Long-Term Investments | - | - | 0.35 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.08 | 0.02 | - | 0.22 | Upgrade
|
| Total Assets | 60.83 | 53.31 | 55.85 | 54.54 | 16.16 | 8.95 | Upgrade
|
| Accounts Payable | 3.01 | 2.4 | 1.63 | 0.51 | 0.75 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.14 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.07 | - | - | Upgrade
|
| Total Current Liabilities | 3.01 | 2.48 | 1.77 | 1.63 | 0.77 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.73 | 2.73 | 1.02 | - | - | - | Upgrade
|
| Total Liabilities | 5.74 | 5.21 | 2.79 | 1.63 | 0.77 | 0.43 | Upgrade
|
| Common Stock | 63.35 | 63.35 | 62.88 | 53.92 | 17.35 | 13.74 | Upgrade
|
| Additional Paid-In Capital | 15.74 | 15.73 | 15.7 | 15.82 | 11.18 | 3.72 | Upgrade
|
| Retained Earnings | -10.73 | -14.46 | -15.78 | -14.67 | -12.55 | -8.05 | Upgrade
|
| Comprehensive Income & Other | -17.57 | -20.55 | -11.31 | -2.15 | -0.58 | -0.9 | Upgrade
|
| Total Common Equity | 50.79 | 44.07 | 51.49 | 52.91 | 15.39 | 8.51 | Upgrade
|
| Minority Interest | 4.31 | 4.04 | 1.58 | - | - | - | Upgrade
|
| Shareholders' Equity | 55.1 | 48.1 | 53.07 | 52.91 | 15.39 | 8.51 | Upgrade
|
| Total Liabilities & Equity | 60.83 | 53.31 | 55.85 | 54.54 | 16.16 | 8.95 | Upgrade
|
| Net Cash (Debt) | 1.07 | 2.04 | 18.54 | 38.18 | 6.98 | 0.57 | Upgrade
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| Net Cash Growth | -90.59% | -88.97% | -51.45% | 446.88% | 1128.41% | 310.52% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.09 | 0.21 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 206.63 | 206.63 | 206.22 | 196.69 | 148.4 | 117.28 | Upgrade
|
| Total Common Shares Outstanding | 206.63 | 206.63 | 206.22 | 196.69 | 148.4 | 117.28 | Upgrade
|
| Working Capital | -0.61 | 1.02 | 17.35 | 36.96 | 7.45 | 1.36 | Upgrade
|
| Book Value Per Share | 0.25 | 0.21 | 0.25 | 0.27 | 0.10 | 0.07 | Upgrade
|
| Tangible Book Value | 50.79 | 44.07 | 51.49 | 52.91 | 15.39 | 8.51 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.21 | 0.25 | 0.27 | 0.10 | 0.07 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.