LITH — Lithium Chile Balance Sheet
0.000.00%
Last trade - 00:00- CA$156.33m
- CA$155.51m
- CA$0.11m
Annual balance sheet for Lithium Chile, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.98 | 38.2 | 18.5 | 2.04 | 5.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.852 | 0.158 | 0.305 | 1.43 | 1.41 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.21 | 38.6 | 19.1 | 3.5 | 7.05 |
| Net Property, Plant And Equipment | 7.64 | 14.9 | 35.3 | 49.8 | 50.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 16.2 | 54.5 | 55.9 | 53.3 | 57.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.768 | 0.566 | 1.77 | 2.48 | 3.79 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.768 | 1.63 | 4.36 | 9.24 | 11.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.4 | 52.9 | 51.5 | 44.1 | 46.4 |
| Total Liabilities & Shareholders' Equity | 16.2 | 54.5 | 55.9 | 53.3 | 57.5 |
| Total Common Shares Outstanding |