CA Stock MarketDetailed Quotes

IBER IberAmerican Lithium Corp

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  • 0.145
  • +0.010+7.41%
15min DelayMarket Closed Jul 12 15:49 ET
15.88MMarket Cap-2416P/E (TTM)

IberAmerican Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.81M
1,023.70%3.42M
1,023.70%3.42M
--4.39M
--0
--304.34K
--304.34K
----
--0
-Cash and cash equivalents
--1.81M
1,023.70%3.42M
1,023.70%3.42M
--4.39M
--0
--304.34K
--304.34K
----
--0
Total current assets
100,172.77%2.49M
1,281.11%4.27M
1,281.11%4.27M
297,828.07%5.26M
--2.48K
20,849.90%309.01K
--309.01K
--1.77K
--1.48K
Non current assets
-Accumulated depreciation
---14.08K
---10.45K
---10.45K
---6.76K
----
--0
--0
----
----
-Other intangible assets
--1.7M
--1.7M
--1.7M
--1.9M
----
----
----
----
----
Regulatory assets
10,574.95%264.63K
4,363.47%208.58K
4,363.47%208.58K
----
--2.48K
216.81%4.67K
--4.67K
--1.77K
--1.48K
Total assets
10,574.95%264.63K
4,363.47%208.58K
4,363.47%208.58K
----
--2.48K
216.81%4.67K
--4.67K
--1.77K
--1.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--1M
--1M
----
----
-Current debt
----
----
----
----
----
--1M
--1M
----
----
-accounts payable
4,271.45%572.79K
750.14%349.81K
750.14%349.81K
5,578.98%255.55K
--13.1K
692.20%41.15K
--41.15K
--4.5K
--5.19K
-Total tax payable
--100.96K
--80.48K
--80.48K
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
--48.15K
----
----
--38.56K
--28.55K
Current liabilities
1,032.84%693.94K
-57.11%446.59K
-57.11%446.59K
574.32%290.36K
--61.26K
2,985.25%1.04M
--1.04M
--43.06K
--33.75K
Non current liabilities
Non current accrued expenses
--75.31K
--76.8K
--76.8K
--74.08K
----
--0
--0
----
----
Employee benefits
--100.96K
--80.48K
--80.48K
----
----
--0
--0
----
----
Preferred securities outside stock equity
--121.15K
--96.79K
--96.79K
--34.81K
----
--0
--0
----
----
Total non current liabilities
1,197.65%794.9K
-49.38%527.07K
-49.38%527.07K
574.32%290.36K
--61.26K
2,985.25%1.04M
--1.04M
--43.06K
--33.75K
Shareholders'equity
Share capital
2,686,128.09%10.42M
682.57%10.42M
682.57%10.42M
2,646,528.87%10.27M
--388
343,158.25%1.33M
--1.33M
--388
--388
-common stock
2,686,128.09%10.42M
682.57%10.42M
682.57%10.42M
2,646,528.87%10.27M
--388
343,158.25%1.33M
--1.33M
--388
--388
Additional paid-in capital
--313.23K
--171.42K
--171.42K
--28.05K
----
--0
--0
----
----
Other equity interest
--3.89K
----
----
--39.38K
----
----
----
----
----
Total equity
132,676.52%3.29M
1,305.97%4.34M
1,305.97%4.34M
302,020.49%5.34M
--2.48K
20,849.90%309.01K
--309.01K
--1.77K
--1.48K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.81M1,023.70%3.42M1,023.70%3.42M--4.39M--0--304.34K--304.34K------0
-Cash and cash equivalents --1.81M1,023.70%3.42M1,023.70%3.42M--4.39M--0--304.34K--304.34K------0
Total current assets 100,172.77%2.49M1,281.11%4.27M1,281.11%4.27M297,828.07%5.26M--2.48K20,849.90%309.01K--309.01K--1.77K--1.48K
Non current assets
-Accumulated depreciation ---14.08K---10.45K---10.45K---6.76K------0--0--------
-Other intangible assets --1.7M--1.7M--1.7M--1.9M--------------------
Regulatory assets 10,574.95%264.63K4,363.47%208.58K4,363.47%208.58K------2.48K216.81%4.67K--4.67K--1.77K--1.48K
Total assets 10,574.95%264.63K4,363.47%208.58K4,363.47%208.58K------2.48K216.81%4.67K--4.67K--1.77K--1.48K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------1M--1M--------
-Current debt ----------------------1M--1M--------
-accounts payable 4,271.45%572.79K750.14%349.81K750.14%349.81K5,578.98%255.55K--13.1K692.20%41.15K--41.15K--4.5K--5.19K
-Total tax payable --100.96K--80.48K--80.48K--0--0--0--0--0--0
-Due to related parties current ------------------48.15K----------38.56K--28.55K
Current liabilities 1,032.84%693.94K-57.11%446.59K-57.11%446.59K574.32%290.36K--61.26K2,985.25%1.04M--1.04M--43.06K--33.75K
Non current liabilities
Non current accrued expenses --75.31K--76.8K--76.8K--74.08K------0--0--------
Employee benefits --100.96K--80.48K--80.48K----------0--0--------
Preferred securities outside stock equity --121.15K--96.79K--96.79K--34.81K------0--0--------
Total non current liabilities 1,197.65%794.9K-49.38%527.07K-49.38%527.07K574.32%290.36K--61.26K2,985.25%1.04M--1.04M--43.06K--33.75K
Shareholders'equity
Share capital 2,686,128.09%10.42M682.57%10.42M682.57%10.42M2,646,528.87%10.27M--388343,158.25%1.33M--1.33M--388--388
-common stock 2,686,128.09%10.42M682.57%10.42M682.57%10.42M2,646,528.87%10.27M--388343,158.25%1.33M--1.33M--388--388
Additional paid-in capital --313.23K--171.42K--171.42K--28.05K------0--0--------
Other equity interest --3.89K----------39.38K--------------------
Total equity 132,676.52%3.29M1,305.97%4.34M1,305.97%4.34M302,020.49%5.34M--2.48K20,849.90%309.01K--309.01K--1.77K--1.48K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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