Lithium Chile Inc.

LITH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,480CA$2,593CA$16,940CA$6,934
Short-Term InvestmentsCA$564CA$15,945CA$21,241CA$48
ReceivablesCA$1,432CA$305CA$158CA$852
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$19CA$276CA$254CA$380
Total Curr. AssetsCA$3,496CA$19,119CA$38,592CA$8,214
Property Plant & Equip (Net)CA$49,813CA$35,273CA$14,919CA$7,643
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$350CA$1,030CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1,110CA$0CA$303
Total NC AssetsCA$49,813CA$36,733CA$15,949CA$7,946
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,308CA$55,852CA$54,541CA$16,160
Liabilities––––
PayablesCA$2,476CA$1,722CA$512CA$752
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1,065CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$47CA$54CA$15
Total Curr. Liab.CA$2,476CA$1,769CA$1,631CA$768
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,731CA$1,018CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,731CA$1,018CA$554CA$0
Other LiabilitiesCA$0CA$0-CA$554CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,207CA$2,787CA$1,631CA$768
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,347CA$62,880CA$53,916CA$17,349
Retained Earnings-CA$14,465-CA$15,781-CA$14,672-CA$12,554
AOCI-CA$20,549-CA$11,306-CA$2,154-CA$582
Other EquityCA$15,732CA$15,696CA$15,819CA$11,179
Total EquityCA$44,066CA$51,489CA$52,910CA$15,392
Supplemental Information––––
Minority InterestCA$4,035CA$1,577CA$0CA$0
Total Liab. & Tot. EquityCA$53,308CA$55,852CA$54,541CA$16,160
Net Debt-CA$1,480-CA$2,593-CA$16,940-CA$6,934