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 | -88.02% | -80.90% | -72.34% | -50.24% | -22.26% |
| Total Receivables | 10.19% | -87.62% | -7.02% | 97.60% | -72.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.65% | -21.63% | -0.56% | 11.75% | 12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.33% | -80.90% | -71.25% | -49.23% | -15.93% |
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| Total Current Assets | -88.33% | -80.90% | -71.25% | -49.23% | -15.93% |
| Net Property, Plant & Equipment | 177.00% | 235.70% | 165.05% | 142.30% | 143.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.35% | 4.04% | 7.55% | 10.45% | -343.29% |
| Total Assets | 13.07% | 13.86% | 0.82% | 4.95% | 13.49% |
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| Total Accounts Payable | 54.31% | 71.10% | -3.10% | 244.94% | 14.31% |
| Total Accrued Expenses | -68.27% | -66.86% | -23.55% | -10.83% | 346.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3,838.50% |
| Total Other Current Liabilities | -- | -- | -- | -- | 3,838.50% |
| Total Current Liabilities | -40.37% | -35.16% | -62.38% | 11.15% | 182.21% |
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| Total Current Liabilities | -40.37% | -35.16% | -62.38% | 11.15% | 182.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.31% | 20.31% | -4.35% | 75.12% | 182.21% |
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| Common Stock & APIC | 0.36% | -1.73% | 2.59% | 15.47% | 13.30% |
| Retained Earnings | 95.27% | 38.19% | 24.91% | -10.23% | 34.63% |
| Treasury Stock & Other | -152.06% | -68.76% | -228.23% | -437.98% | -7,637.23% |
| Total Common Equity | 2.52% | 3.25% | -0.61% | -0.27% | 17.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52% | 3.25% | -0.61% | -0.27% | 17.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 192.82% | 175.57% | -- | -- | -- |
| Total Equity | 12.96% | 13.65% | 0.97% | 2.78% | 11.36% |
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