Lithium Chile Inc
XTSX:LITH
Balance Sheet
Balance Sheet Decomposition
Lithium Chile Inc
Lithium Chile Inc
Balance Sheet
Lithium Chile Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
3
|
0
|
1
|
7
|
4
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
7
|
3
|
0
|
1
|
7
|
4
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
16
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
7
|
3
|
1
|
2
|
8
|
39
|
19
|
3
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
15
|
35
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+64%
|
1
+21%
|
2
+49%
|
10
+353%
|
10
+2%
|
8
-24%
|
9
+16%
|
16
+81%
|
55
+238%
|
56
+2%
|
53
-5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+114%
|
0
-68%
|
1
+847%
|
0
-67%
|
0
-69%
|
0
+46%
|
0
+219%
|
1
+78%
|
2
+112%
|
4
+168%
|
9
+112%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
10
|
13
|
13
|
14
|
17
|
54
|
63
|
63
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
2
|
5
|
8
|
8
|
13
|
15
|
16
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
11
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
11
|
21
|
|
| Total Equity |
1
N/A
|
1
+55%
|
1
+49%
|
1
-6%
|
10
+646%
|
10
+4%
|
8
-25%
|
9
+12%
|
15
+81%
|
53
+244%
|
51
-3%
|
44
-14%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+64%
|
1
+21%
|
2
+49%
|
10
+353%
|
10
+2%
|
8
-24%
|
9
+16%
|
16
+81%
|
55
+238%
|
56
+2%
|
53
-5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
19
|
69
|
69
|
97
|
102
|
102
|
117
|
148
|
197
|
206
|
207
|
|