Lithium Chile Inc.
LTMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,480 | $2,593 | $16,940 | $6,934 |
| Short-Term Investments | $564 | $15,945 | $21,241 | $48 |
| Receivables | $1,432 | $305 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $276 | $254 | $380 |
| Total Curr. Assets | $3,496 | $19,119 | $38,592 | $8,214 |
| Property Plant & Equip (Net) | $49,813 | $35,273 | $14,919 | $7,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $350 | $1,030 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,110 | $0 | $303 |
| Total NC Assets | $49,813 | $36,733 | $15,949 | $7,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,308 | $55,852 | $54,541 | $16,160 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $1,722 | $554 | $752 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,065 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $47 | $12 | $15 |
| Total Curr. Liab. | $2,476 | $1,769 | $1,631 | $768 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,731 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,731 | $1,018 | $1,065 | $0 |
| Other Liabilities | $0 | $0 | -$1,065 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,207 | $2,787 | $1,631 | $768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,347 | $62,880 | $53,916 | $17,349 |
| Retained Earnings | -$14,465 | -$15,781 | -$14,672 | -$12,554 |
| AOCI | -$20,549 | -$11,306 | -$2,154 | -$582 |
| Other Equity | $15,732 | $15,696 | $15,819 | $11,179 |
| Total Equity | $44,066 | $51,489 | $52,910 | $15,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,035 | $1,577 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,308 | $55,852 | $54,541 | $16,160 |
| Net Debt | -$1,480 | -$2,593 | -$16,940 | -$6,934 |