Lithium Chile Inc.
LITH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$3 | CA$17 | CA$7 |
| Short-Term Investments | CA$1 | CA$16 | CA$21 | CA$0 |
| Receivables | CA$1 | CA$0 | CA$0 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$3 | CA$19 | CA$39 | CA$8 |
| Property Plant & Equip (Net) | CA$50 | CA$35 | CA$15 | CA$8 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$1 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$1 | CA$0 | CA$0 |
| Total NC Assets | CA$50 | CA$37 | CA$16 | CA$8 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$53 | CA$56 | CA$55 | CA$16 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$2 | CA$1 | CA$1 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$2 | CA$2 | CA$2 | CA$1 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$3 | CA$1 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$3 | CA$1 | CA$1 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | -CA$1 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$5 | CA$3 | CA$2 | CA$1 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$63 | CA$63 | CA$54 | CA$17 |
| Retained Earnings | -CA$14 | -CA$16 | -CA$15 | -CA$13 |
| AOCI | -CA$21 | -CA$11 | -CA$2 | -CA$1 |
| Other Equity | CA$16 | CA$16 | CA$16 | CA$11 |
| Total Equity | CA$44 | CA$51 | CA$53 | CA$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$4 | CA$2 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$53 | CA$56 | CA$55 | CA$16 |
| Net Debt | -CA$1 | -CA$3 | -CA$17 | -CA$7 |