Lithium Chile Inc. (LTMCF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.85 Million | 54.54 Million | 16.16 Million | 8.94 Million | 7.72 Million | 10.19 Million |
| Total Current Assets | 19.11 Million | 38.59 Million | 8.21 Million | 1.79 Million | 1.39 Million | 2.92 Million |
| Cash And Short Term Investments | 18.53 Million | 38.18 Million | 6.98 Million | 568.33 Thousand | 138.44 Thousand | 2.56 Million |
| Cash and Cash Equivalents | 2.59 Million | 16.93 Million | 6.93 Million | 568.33 Thousand | 138.44 Thousand | 2.56 Million |
| Short Term Investments | 15.94 Million | 21.24 Million | 47.5 Thousand | - | - | 2.01 Million |
| Net Receivables | 304.58 Thousand | 157.87 Thousand | 851.97 Thousand | 1.01 Million | 1.06 Million | 282.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 276.35 Thousand | 253.52 Thousand | 380.31 Thousand | 212.18 Thousand | 199.3 Thousand | 78.52 Thousand |
| Total Non-Current Assets | 36.73 Million | 15.94 Million | 7.94 Million | 7.15 Million | 6.32 Million | 7.27 Million |
| Net PPE | 35.27 Million | 14.91 Million | 7.64 Million | 6.84 Million | 5.01 Million | 4.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.46 Million | 1.03 Million | - | 91.87 Thousand | 1.09 Million | 3.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 302.87 Thousand | 219.84 Thousand | 220.45 Thousand | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 2.78 Million | 1.63 Million | 767.71 Thousand | 432.1 Thousand | 135.6 Thousand | 92.82 Thousand |
| Total Current Liabilities | 1.76 Million | 1.63 Million | 767.71 Thousand | 432.1 Thousand | 135.6 Thousand | 92.82 Thousand |
| Account Payables | 1.76 Million | 554.04 Thousand | 767.71 Thousand | 432.1 Thousand | 135.6 Thousand | 92.82 Thousand |
| Tax Payables | - | 1.06 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.07 Million | - | - | - | - |
| Total Non Current Liabilities | 1.01 Million | 1.06 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.06 Million | - | - | - | - |
| Other Liabilities | - | -1.06 Million | - | - | - | - |
| Total Equity | 53.06 Million | 52.9 Million | 15.39 Million | 8.51 Million | 7.58 Million | 10.1 Million |
| Stock Holders Equity | 51.48 Million | 52.9 Million | 15.39 Million | 8.51 Million | 7.58 Million | 10.1 Million |
| Common Stock | 62.88 Million | 53.91 Million | 17.34 Million | 13.74 Million | 13.06 Million | 13.02 Million |
| Retained Earnings | -15.78 Million | -14.67 Million | -12.55 Million | -8.05 Million | -7.5 Million | -5.22 Million |
| Accumulated other comprehensive income | -11.3 Million | -2.15 Million | -581.8 Thousand | -901.08 Thousand | -801.82 Thousand | 4740.00 |
| Common Stock Equity | 51.48 Million | 52.9 Million | 15.39 Million | 8.51 Million | 7.58 Million | 10.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.4 Million | 21.24 Million | 47.5 Thousand | 91.87 Thousand | 1.09 Million | 5.21 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.59 Million | -16.93 Million | -6.93 Million | -568.33 Thousand | -138.44 Thousand | -2.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.68 Million | 61.29 Million | 55.85 Million | 55.85 Million | 57.8 Million | 56.66 Million |
| Total Current Assets | 7.68 Million | 11.98 Million | 19.11 Million | 19.11 Million | 34.65 Million | 38.92 Million |
| Cash And Short Term Investments | 7.19 Million | 11.34 Million | 18.53 Million | 18.53 Million | 30.99 Million | 36.46 Million |
| Cash and Cash Equivalents | 1.18 Million | 3.02 Million | 2.59 Million | 2.59 Million | 7.72 Million | 10.72 Million |
| Short Term Investments | 6 Million | 8.31 Million | 15.94 Million | 15.94 Million | 23.27 Million | 25.73 Million |
| Net Receivables | 282.16 Thousand | 403.83 Thousand | 304.58 Thousand | 304.58 Thousand | 289.29 Thousand | 2.2 Million |
| Inventory | - | -99 Thousand | - | - | 339.57 Thousand | - |
| Other Current Assets | 204.79 Thousand | 338.63 Thousand | 276.35 Thousand | 276.35 Thousand | 3.03 Million | 252.75 Thousand |
| Total Non-Current Assets | 58.99 Million | 49.3 Million | 36.73 Million | 36.73 Million | 26.18 Million | 17.74 Million |
| Net PPE | 57.84 Million | 47.82 Million | 35.27 Million | 35.27 Million | 21.71 Million | 16.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 350 Thousand | 1.46 Million | 1.46 Million | 3.38 Million | 1.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.13 Million | - | - | 1.08 Million | - |
| Other Assets | - | - | - | - | -3.03 Million | - |
| Total Liabilities | 2.2 Million | 1.67 Million | 2.78 Million | 2.78 Million | 1.79 Million | 1.77 Million |
| Total Current Liabilities | 1.18 Million | 659.97 Thousand | 1.76 Million | 1.76 Million | 732.97 Thousand | 710.12 Thousand |
| Account Payables | 1.18 Million | 659.97 Thousand | 1.76 Million | 1.76 Million | 732.97 Thousand | 710.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.06 Million | 1.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.06 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.47 Million | 59.61 Million | 53.06 Million | 53.06 Million | 56 Million | 54.88 Million |
| Stock Holders Equity | 61.98 Million | 58.68 Million | 51.48 Million | 51.48 Million | 59 Million | 58.07 Million |
| Common Stock | 62.99 Million | 62.88 Million | 62.88 Million | 62.88 Million | 62.88 Million | 62.88 Million |
| Retained Earnings | -9.94 Million | -11.25 Million | -15.78 Million | -15.78 Million | -12.41 Million | -15.57 Million |
| Accumulated other comprehensive income | -6.87 Million | -8.73 Million | -11.3 Million | -11.3 Million | -6.98 Million | -3.94 Million |
| Common Stock Equity | 61.98 Million | 58.68 Million | 51.48 Million | 51.48 Million | 59 Million | 58.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6 Million | 8.66 Million | 17.4 Million | 17.4 Million | 26.65 Million | 25.73 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.18 Million | -3.02 Million | -2.59 Million | -2.59 Million | -7.72 Million | -10.72 Million |
RPMT
ADCINDIA
PGV
LADX
LUVE
300765