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LITH Lithium Chile Inc

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0.710
-0.010-1.39%

15min DelayMarket Closed Dec 13 16:00 ET

146.49MMarket Cap35.50P/E (TTM)

Lithium Chile Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.04%3.71M

-80.26%7.2M

-72.33%11.34M

-51.45%18.54M

-23.40%30.99M

-15.46%36.46M

218.06%40.99M

446.88%38.18M

-Cash and cash equivalents

-58.61%3.2M

-88.91%1.19M

-79.90%3.03M

-84.69%2.59M

-80.40%7.72M

-73.98%10.73M

17.44%15.07M

144.30%16.94M

-Short term investments

-97.80%512.9K

-76.66%6.01M

-67.92%8.32M

-24.93%15.94M

2,055.26%23.27M

1,253.32%25.74M

43,112.87%25.93M

44,617.26%21.24M

Receivables

10.04%318.35K

-87.20%282.16K

-6.92%403.84K

92.93%304.59K

-72.93%289.3K

120.72%2.21M

-52.97%433.86K

-81.47%157.88K

-Accounts receivable

-32.59%195.03K

-25.78%181.01K

-22.01%302.83K

23.16%194.45K

261.11%289.3K

246.89%243.87K

631.83%388.29K

283.99%157.88K

-Due from related parties current

--123.33K

-94.84%101.15K

121.67%101.01K

--110.14K

----

--1.96M

--45.57K

--0

Prepaid assets

-96.64%11.4K

-18.98%204.79K

-0.51%239.63K

9.00%276.35K

10.66%339.57K

18.26%252.75K

-22.02%240.87K

-33.34%253.52K

Other current assets

----

--3.03M

----

Total current assets

-88.35%4.04M

-80.26%7.68M

-71.23%11.99M

-50.46%19.12M

-17.17%34.65M

-12.23%38.92M

195.10%41.67M

369.84%38.59M

Non current assets

Net PPE

176.63%60.06M

246.97%57.85M

165.27%47.83M

136.43%35.27M

140.00%21.71M

188.58%16.67M

115.69%18.03M

87.74%14.92M

Investments and advances

--0

--350K

--3.38M

----

--0

-Long term equity investment

--0

----

--350K

----

-Financial asset investment

----

--0

----

--350K

----

--0

-Including:Available-for-sale securities

----

--350K

----

-Other investment

----

--3.38M

----

Non current note receivables

7.38%1.17M

7.52%1.15M

7.64%1.13M

7.77%1.11M

--1.09M

--1.07M

--1.05M

--1.03M

Total non current assets

133.86%61.24M

232.53%59M

158.43%49.31M

130.32%36.73M

165.64%26.18M

187.48%17.74M

119.61%19.08M

100.71%15.95M

Total assets

12.92%65.27M

17.68%66.68M

0.90%61.3M

2.40%55.85M

11.82%57.81M

12.17%56.66M

166.35%60.75M

237.50%54.54M

Liabilities

Current liabilities

Payables

46.12%1.07M

67.56%1.19M

-3.99%659.98K

8.46%1.77M

13.33%732.97K

128.08%710.13K

27.62%687.37K

112.45%1.63M

-accounts payable

46.12%1.07M

67.56%1.19M

-2.89%659.98K

219.30%1.77M

13.33%732.97K

128.08%710.13K

26.18%679.62K

-27.83%554.05K

-Total tax payable

----

--0

----

--1.07M

-Due to related parties current

----

--0

--7.76K

--11.5K

Current liabilities

46.12%1.07M

67.56%1.19M

-3.99%659.98K

8.46%1.77M

13.33%732.97K

128.08%710.13K

27.62%687.37K

112.45%1.63M

Non current liabilities

Long term accounts payable and other payables

----

--1.07M

----

Non current deferred liabilities

--1.02M

----

--0

Other non current liabilities

--270K

----

Total non current liabilities

20.89%1.29M

-4.45%1.02M

--1.02M

--1.07M

--0

Total liabilities

31.17%2.36M

24.35%2.21M

-4.27%1.68M

70.88%2.79M

178.07%1.8M

470.30%1.78M

225.45%1.75M

112.45%1.63M

Shareholders'equity

Share capital

0.18%63M

0.00%62.88M

16.63%62.88M

13.47%62.88M

14.02%62.88M

198.73%62.88M

210.77%53.92M

-common stock

0.18%63M

0.00%62.88M

16.63%62.88M

13.47%62.88M

14.02%62.88M

198.73%62.88M

210.77%53.92M

Additional paid-in capital

0.41%15.58M

7.48%15.81M

14.90%15.8M

-0.78%15.7M

4.77%15.52M

0.56%14.71M

-17.22%13.75M

41.51%15.82M

Retained earnings

52.78%-5.86M

36.11%-9.95M

24.85%-11.25M

-7.56%-15.78M

35.60%-12.41M

19.27%-15.57M

-2.04%-14.97M

-16.87%-14.67M

Gains losses not affecting retained earnings

-80.06%-12.58M

-74.43%-6.88M

-228.50%-8.74M

-424.96%-11.31M

-7,522.67%-6.98M

-1,266.41%-3.94M

-271.31%-2.66M

-270.19%-2.15M

Total stockholders'equity

1.93%60.14M

6.72%61.98M

-0.52%58.69M

-2.69%51.49M

15.58%59M

15.69%58.08M

164.92%59M

243.74%52.91M

Noncontrolling interests

192.70%2.77M

178.10%2.49M

--931.62K

--1.58M

---2.99M

---3.19M

----

--0

Total equity

12.33%62.91M

17.47%64.47M

1.06%59.62M

0.29%53.07M

9.72%56.01M

9.33%54.89M

164.92%59M

243.74%52.91M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.04%3.71M	-80.26%7.2M	-72.33%11.34M	-51.45%18.54M	-51.45%18.54M	-23.40%30.99M	-15.46%36.46M	218.06%40.99M	446.88%38.18M	446.88%38.18M
-Cash and cash equivalents	-58.61%3.2M	-88.91%1.19M	-79.90%3.03M	-84.69%2.59M	-84.69%2.59M	-80.40%7.72M	-73.98%10.73M	17.44%15.07M	144.30%16.94M	144.30%16.94M
-Short term investments	-97.80%512.9K	-76.66%6.01M	-67.92%8.32M	-24.93%15.94M	-24.93%15.94M	2,055.26%23.27M	1,253.32%25.74M	43,112.87%25.93M	44,617.26%21.24M	44,617.26%21.24M
Receivables	10.04%318.35K	-87.20%282.16K	-6.92%403.84K	92.93%304.59K	92.93%304.59K	-72.93%289.3K	120.72%2.21M	-52.97%433.86K	-81.47%157.88K	-81.47%157.88K
-Accounts receivable	-32.59%195.03K	-25.78%181.01K	-22.01%302.83K	23.16%194.45K	23.16%194.45K	261.11%289.3K	246.89%243.87K	631.83%388.29K	283.99%157.88K	283.99%157.88K
-Due from related parties current	--123.33K	-94.84%101.15K	121.67%101.01K	--110.14K	--110.14K	----	--1.96M	--45.57K	--0	--0
Prepaid assets	-96.64%11.4K	-18.98%204.79K	-0.51%239.63K	9.00%276.35K	9.00%276.35K	10.66%339.57K	18.26%252.75K	-22.02%240.87K	-33.34%253.52K	-33.34%253.52K
Other current assets	----	----	----	----	----	--3.03M	----	----	----	----
Total current assets	-88.35%4.04M	-80.26%7.68M	-71.23%11.99M	-50.46%19.12M	-50.46%19.12M	-17.17%34.65M	-12.23%38.92M	195.10%41.67M	369.84%38.59M	369.84%38.59M
Non current assets
Net PPE	176.63%60.06M	246.97%57.85M	165.27%47.83M	136.43%35.27M	136.43%35.27M	140.00%21.71M	188.58%16.67M	115.69%18.03M	87.74%14.92M	87.74%14.92M
Investments and advances	--0	--0	--350K	--350K	--350K	--3.38M	----	----	--0	--0
-Long term equity investment	--0	----	--350K	----	----	----	----	----	----	----
-Financial asset investment	----	--0	----	--350K	--350K	----	----	----	--0	--0
-Including:Available-for-sale securities	----	----	----	--350K	--350K	----	----	----	----	----
-Other investment	----	----	----	----	----	--3.38M	----	----	----	----
Non current note receivables	7.38%1.17M	7.52%1.15M	7.64%1.13M	7.77%1.11M	7.77%1.11M	--1.09M	--1.07M	--1.05M	--1.03M	--1.03M
Total non current assets	133.86%61.24M	232.53%59M	158.43%49.31M	130.32%36.73M	130.32%36.73M	165.64%26.18M	187.48%17.74M	119.61%19.08M	100.71%15.95M	100.71%15.95M
Total assets	12.92%65.27M	17.68%66.68M	0.90%61.3M	2.40%55.85M	2.40%55.85M	11.82%57.81M	12.17%56.66M	166.35%60.75M	237.50%54.54M	237.50%54.54M
Liabilities
Current liabilities
Payables	46.12%1.07M	67.56%1.19M	-3.99%659.98K	8.46%1.77M	8.46%1.77M	13.33%732.97K	128.08%710.13K	27.62%687.37K	112.45%1.63M	112.45%1.63M
-accounts payable	46.12%1.07M	67.56%1.19M	-2.89%659.98K	219.30%1.77M	219.30%1.77M	13.33%732.97K	128.08%710.13K	26.18%679.62K	-27.83%554.05K	-27.83%554.05K
-Total tax payable	----	----	----	--0	--0	----	----	----	--1.07M	--1.07M
-Due to related parties current	----	----	----	--0	--0	--0	--0	--7.76K	--11.5K	--11.5K
Current liabilities	46.12%1.07M	67.56%1.19M	-3.99%659.98K	8.46%1.77M	8.46%1.77M	13.33%732.97K	128.08%710.13K	27.62%687.37K	112.45%1.63M	112.45%1.63M
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	--1.07M	--1.07M	--1.07M	----	----
Non current deferred liabilities	--1.02M	--1.02M	--1.02M	--1.02M	--1.02M	----	----	----	--0	--0
Other non current liabilities	--270K	----	----	----	----	----	----	----	----	----
Total non current liabilities	20.89%1.29M	-4.45%1.02M	-4.45%1.02M	--1.02M	--1.02M	--1.07M	--1.07M	--1.07M	--0	--0
Total liabilities	31.17%2.36M	24.35%2.21M	-4.27%1.68M	70.88%2.79M	70.88%2.79M	178.07%1.8M	470.30%1.78M	225.45%1.75M	112.45%1.63M	112.45%1.63M
Shareholders'equity
Share capital	0.18%63M	0.18%63M	0.00%62.88M	16.63%62.88M	16.63%62.88M	13.47%62.88M	14.02%62.88M	198.73%62.88M	210.77%53.92M	210.77%53.92M
-common stock	0.18%63M	0.18%63M	0.00%62.88M	16.63%62.88M	16.63%62.88M	13.47%62.88M	14.02%62.88M	198.73%62.88M	210.77%53.92M	210.77%53.92M
Additional paid-in capital	0.41%15.58M	7.48%15.81M	14.90%15.8M	-0.78%15.7M	-0.78%15.7M	4.77%15.52M	0.56%14.71M	-17.22%13.75M	41.51%15.82M	41.51%15.82M
Retained earnings	52.78%-5.86M	36.11%-9.95M	24.85%-11.25M	-7.56%-15.78M	-7.56%-15.78M	35.60%-12.41M	19.27%-15.57M	-2.04%-14.97M	-16.87%-14.67M	-16.87%-14.67M
Gains losses not affecting retained earnings	-80.06%-12.58M	-74.43%-6.88M	-228.50%-8.74M	-424.96%-11.31M	-424.96%-11.31M	-7,522.67%-6.98M	-1,266.41%-3.94M	-271.31%-2.66M	-270.19%-2.15M	-270.19%-2.15M
Total stockholders'equity	1.93%60.14M	6.72%61.98M	-0.52%58.69M	-2.69%51.49M	-2.69%51.49M	15.58%59M	15.69%58.08M	164.92%59M	243.74%52.91M	243.74%52.91M
Noncontrolling interests	192.70%2.77M	178.10%2.49M	--931.62K	--1.58M	--1.58M	---2.99M	---3.19M	----	--0	--0
Total equity	12.33%62.91M	17.47%64.47M	1.06%59.62M	0.29%53.07M	0.29%53.07M	9.72%56.01M	9.33%54.89M	164.92%59M	243.74%52.91M	243.74%52.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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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