Lithium Chile Inc. (LTMCF)

Lithium Chile Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.48	2.59	16.94	6.93	0.57
Short-Term Investments	0.56	15.94	21.24	0.05	-
Cash & Short-Term Investments	2.04	18.54	38.18	6.98	0.57
Cash Growth	-88.97%	-51.45%	446.88%	1128.41%	310.52%
Other Receivables	0.24	0.3	0.16	0.05	0.01
Receivables	1.43	0.3	0.16	0.85	1.01
Prepaid Expenses	0.02	0.28	0.25	0.38	0.21
Total Current Assets	3.5	19.12	38.59	8.21	1.79
Property, Plant & Equipment	49.81	35.27	14.92	7.95	6.84
Long-Term Investments	-	0.35	-	-	-
Other Long-Term Assets	-	0.08	0.02	-	0.22
Total Assets	53.31	55.85	54.54	16.16	8.95
Accounts Payable	2.48	1.72	0.51	0.75	0.35
Accrued Expenses	-	0.05	0.05	0.02	0.08
Current Income Taxes Payable	-	-	1.07	-	-
Total Current Liabilities	2.48	1.77	1.63	0.77	0.43
Long-Term Deferred Tax Liabilities	2.73	1.02	-	-	-
Total Liabilities	5.21	2.79	1.63	0.77	0.43
Common Stock	63.35	62.88	53.92	17.35	13.74
Additional Paid-In Capital	15.73	15.7	15.82	11.18	3.72
Retained Earnings	-14.46	-15.78	-14.67	-12.55	-8.05
Comprehensive Income & Other	-20.55	-11.31	-2.15	-0.58	-0.9
Total Common Equity	44.07	51.49	52.91	15.39	8.51
Minority Interest	4.04	1.58	-	-	-
Shareholders' Equity	48.1	53.07	52.91	15.39	8.51
Total Liabilities & Equity	53.31	55.85	54.54	16.16	8.95
Net Cash (Debt)	2.04	18.54	38.18	6.98	0.57
Net Cash Growth	-88.97%	-51.45%	446.88%	1128.41%	310.52%
Net Cash Per Share	0.01	0.09	0.21	0.05	0.01
Filing Date Shares Outstanding	75.6	206.22	196.69	148.4	117.28
Total Common Shares Outstanding	75.6	206.22	196.69	148.4	117.28
Working Capital	1.02	17.35	36.96	7.45	1.36
Book Value Per Share	0.58	0.25	0.27	0.10	0.07
Tangible Book Value	44.07	51.49	52.91	15.39	8.51
Tangible Book Value Per Share	0.58	0.25	0.27	0.10	0.07

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.