Lithium Chile Inc.
LITH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 5.26M | 8.38M | 14.04M | 22.91M |
| Total Receivables | 235.70K | 206.20K | 298.20K | 230.60K | 213.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 149.60K | 177.00K | 209.30K | 251.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.50K | -- | 2.24M |
| Total Current Assets | 2.99M | 5.61M | 8.85M | 14.48M | 25.62M |
|
|
|||||
| Total Current Assets | 2.99M | 5.61M | 8.85M | 14.48M | 25.62M |
| Net Property, Plant & Equipment | 44.46M | 42.27M | 35.32M | 26.71M | 16.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.30K | 840.40K | 834.50K | 840.60K | -1.44M |
| Total Assets | 48.32M | 48.72M | 45.27M | 42.29M | 42.73M |
|
|
|||||
| Total Accounts Payable | 781.60K | 857.70K | 468.90K | 1.30M | 506.50K |
| Total Accrued Expenses | 11.20K | 11.60K | 18.50K | 35.40K | 35.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 787.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 787.70K |
| Total Current Liabilities | 792.80K | 869.40K | 487.40K | 1.34M | 1.33M |
|
|
|||||
| Total Current Liabilities | 792.80K | 869.40K | 487.40K | 1.34M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.60K | 743.80K | 751.80K | 770.90K | -- |
| Total Liabilities | 1.55M | 1.61M | 1.24M | 2.11M | 1.33M |
|
|
|||||
| Common Stock & APIC | 58.16M | 57.58M | 58.10M | 59.50M | 57.95M |
| Retained Earnings | -433.90K | -7.27M | -8.31M | -11.95M | -9.18M |
| Treasury Stock & Other | -13.01M | -5.03M | -6.45M | -8.56M | -5.16M |
| Total Common Equity | 44.72M | 45.29M | 43.34M | 38.99M | 43.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.72M | 45.29M | 43.34M | 38.99M | 43.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05M | 1.82M | 688.00K | 1.19M | -2.21M |
| Total Equity | 46.77M | 47.11M | 44.03M | 40.18M | 41.40M |
|
|
|||||
