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Lithium Chile Inc
XTSX:LITH

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Lithium Chile Inc Logo
Lithium Chile Inc
XTSX:LITH
Watchlist
Price: 0.76 CAD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

57.8m
+2%
Assets
Growth Rates:
1 Year
+12%
3 Years
+555%
5 Years
+412%
7 Years
+3 382%
10 Years
+4 600%
-1.2m
+16%
Liabilities
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
59m
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+602%
5 Years
+437%
7 Years
+4 270%
10 Years
+6 384%

Balance Sheet Decomposition
Lithium Chile Inc

57.8m
Assets
-1.2m
Liabilities
57.8m
Assets
-1.2m
Liabilities
Current Assets 31.6m
Cash & Short-Term Investments 31m
Receivables 289.3k
Other Current Assets 339.6k
Non-Current Assets 26.2m
Long-Term Investments 3.4m
PP&E 21.7m
Other Non-Current Assets 1.1m
Current Liabilities 733k
Accounts Payable 733k
Non-Current Liabilities -1.9m
Other Non-Current Liabilities -1.9m

Balance Sheet
Lithium Chile Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
7
3
0
1
7
4
Cash
0
0
0
0
7
3
0
1
7
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
34
Total Receivables
0
0
0
0
0
0
1
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
1
1
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
7
3
1
2
8
39
PP&E Net
1
1
1
2
3
4
5
7
8
15
Note Receivable
0
0
0
0
0
3
1
0
0
1
Total Assets
1
N/A
1
+64%
1
+21%
2
+49%
10
+353%
10
+2%
8
-24%
9
+16%
16
+81%
55
+238%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
0
0
0
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
0
+114%
0
-68%
1
+847%
0
-67%
0
-69%
0
+46%
0
+219%
1
+78%
2
+112%
Equity
Common Stock
1
2
2
2
10
13
13
14
17
54
Retained Earnings
1
1
1
1
2
5
8
8
13
15
Additional Paid In Capital
0
0
0
0
2
2
3
4
11
16
Other Equity
0
0
0
0
0
0
1
1
1
2
Total Equity
1
N/A
1
+55%
1
+49%
1
-6%
10
+646%
10
+4%
8
-25%
9
+12%
15
+81%
53
+244%
Total Liabilities & Equity
1
N/A
1
+64%
1
+21%
2
+49%
10
+353%
10
+2%
8
-24%
9
+16%
16
+81%
55
+238%
Shares Outstanding
Common Shares Outstanding
15
19
69
69
97
102
102
117
148
197

See Also

Summary
LITH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITH stock valuation using valuation multiples.
Wall Street Estimates
LITH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LITH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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