Lithium Chile Inc.
LTMCF
$0.4057
-$0.0133-3.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.24% | -47.80% | -37.25% | -40.31% | -38.73% |
| Total Receivables | 322.32% | 14.31% | -30.85% | 29.31% | 7.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.52% | -94.39% | -15.48% | -15.43% | -16.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.71% | -46.76% | -36.59% | -38.85% | -43.49% |
|
|
|||||
| Total Current Assets | -18.71% | -46.76% | -36.59% | -38.85% | -43.49% |
| Net Property, Plant & Equipment | -22.13% | 5.19% | 19.66% | 32.24% | 66.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.08% | 0.71% | -0.73% | 158.56% |
| Total Assets | -23.32% | -0.83% | 7.63% | 7.03% | -1.03% |
|
|
|||||
| Total Accounts Payable | 113.51% | -8.87% | 82.92% | -62.01% | 143.71% |
| Total Accrued Expenses | 366.96% | -3.45% | -37.30% | -82.40% | 197.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.09% | -8.81% | 78.38% | -63.61% | 0.75% |
|
|
|||||
| Total Current Liabilities | 117.09% | -8.81% | 78.38% | -63.61% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.87% | 1.32% | -1.06% | -2.48% | -- |
| Total Liabilities | 134.04% | -4.14% | 30.18% | -41.28% | 58.74% |
|
|
|||||
| Common Stock & APIC | -5.51% | 1.01% | -0.90% | -2.35% | 2.66% |
| Retained Earnings | -2,216.89% | 94.03% | 12.54% | 30.45% | -30.22% |
| Treasury Stock & Other | -9.74% | -158.90% | 22.10% | 24.63% | -65.82% |
| Total Common Equity | -31.51% | -1.26% | 4.49% | 11.16% | -10.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.51% | -1.26% | 4.49% | 11.16% | -10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.57% | 12.75% | 164.72% | -42.38% | 153.97% |
| Total Equity | -28.52% | -0.72% | 7.00% | 9.57% | -2.95% |
|
|
|||||