US Stock MarketDetailed Quotes

LTMCF LITHIUM CHILE INC

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  • 0.599900
  • -0.018100-2.93%
15min DelayClose Apr 18 15:59 ET
123.71MMarket Cap27.27P/E (TTM)

LITHIUM CHILE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.40%30.99M
-15.46%36.46M
218.06%40.99M
446.88%38.18M
446.88%38.18M
793.10%40.46M
756.35%43.13M
134.29%12.89M
1,128.41%6.98M
1,128.41%6.98M
-Cash and cash equivalents
-80.40%7.72M
-73.98%10.73M
17.44%15.07M
144.30%16.94M
144.30%16.94M
779.95%39.38M
730.54%41.23M
133.20%12.83M
1,120.05%6.93M
1,120.05%6.93M
-Short-term investments
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
1,863.34%1.08M
2,522.95%1.9M
--60K
--47.5K
--47.5K
Receivables
-72.93%289.3K
120.72%2.21M
-52.97%433.86K
-81.47%157.88K
-81.47%157.88K
4,872.64%1.07M
6,570.96%999.04K
-9.63%922.53K
-15.65%851.98K
-15.65%851.98K
-Accounts receivable
261.11%289.3K
246.89%243.87K
631.83%388.29K
283.99%157.88K
283.99%157.88K
272.74%80.11K
369.44%70.3K
154.46%53.06K
306.92%41.12K
306.92%41.12K
-Notes receivable
----
----
----
--0
--0
--988.66K
--928.74K
-13.05%869.48K
-18.91%810.86K
-18.91%810.86K
-Related party accounts receivable
----
--1.96M
--45.57K
----
----
----
----
----
----
----
Prepaid assets
10.66%339.57K
18.26%252.75K
-22.02%240.87K
-33.34%253.52K
-33.34%253.52K
15.47%306.85K
-34.59%213.74K
12.52%308.87K
79.24%380.32K
79.24%380.32K
Other current assets
--3.03M
----
----
----
----
----
----
----
----
----
Total current assets
-17.17%34.65M
-12.23%38.92M
195.10%41.67M
369.84%38.59M
369.84%38.59M
768.41%41.84M
724.48%44.34M
107.75%14.12M
358.71%8.21M
358.71%8.21M
Non current assets
Net PPE
140.00%21.71M
188.58%16.67M
115.69%18.03M
87.74%14.92M
87.74%14.92M
28.64%9.05M
-16.52%5.78M
23.27%8.36M
16.11%7.95M
16.11%7.95M
Investments and advances
--3.38M
----
----
----
----
----
----
----
----
----
Long-term notes receivables
--1.09M
--1.07M
--1.05M
--1.03M
--1.03M
----
----
----
--0
--0
Non current accounts receivable
----
----
----
----
----
206.48%810.03K
89.37%394.17K
56.03%328.69K
----
----
Related parties assets
----
--1.96M
--45.57K
----
----
----
----
----
----
----
Total non current assets
165.64%26.18M
187.48%17.74M
119.61%19.08M
100.71%15.95M
100.71%15.95M
22.47%9.86M
-24.08%6.17M
24.26%8.69M
11.05%7.95M
11.05%7.95M
Total assets
11.82%57.81M
12.17%56.66M
166.35%60.75M
237.50%54.54M
237.50%54.54M
301.79%51.69M
273.98%50.51M
65.41%22.81M
80.64%16.16M
80.64%16.16M
Liabilities
Current liabilities
Payables
13.33%732.97K
128.08%710.13K
27.62%687.37K
112.45%1.63M
112.45%1.63M
90.45%646.76K
60.14%311.35K
5.48%538.6K
77.67%767.72K
77.67%767.72K
-accounts payable
13.33%732.97K
128.08%710.13K
26.18%679.62K
-27.83%554.05K
-27.83%554.05K
90.45%646.76K
60.14%311.35K
8.05%538.6K
77.67%767.72K
77.67%767.72K
-Total tax payable
----
----
----
--1.07M
--1.07M
----
----
----
--0
--0
-Due to related parties current
--0
--0
--7.76K
--11.5K
--11.5K
----
----
----
--0
--0
Current liabilities
13.33%732.97K
128.08%710.13K
27.62%687.37K
112.45%1.63M
112.45%1.63M
90.45%646.76K
60.14%311.35K
5.48%538.6K
77.67%767.72K
77.67%767.72K
Non current liabilities
Total non current liabilities
--1.07M
--1.07M
--1.07M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
178.07%1.8M
470.30%1.78M
225.45%1.75M
112.45%1.63M
112.45%1.63M
90.45%646.76K
60.14%311.35K
5.48%538.6K
77.67%767.72K
77.67%767.72K
Shareholders'equity
Share capital
13.47%62.88M
14.02%62.88M
198.73%62.88M
210.77%53.92M
210.77%53.92M
209.26%55.42M
208.38%55.15M
19.79%21.05M
26.23%17.35M
26.23%17.35M
-common stock
13.47%62.88M
14.02%62.88M
198.73%62.88M
210.77%53.92M
210.77%53.92M
209.26%55.42M
208.38%55.15M
19.79%21.05M
26.23%17.35M
26.23%17.35M
Retained earnings
35.60%-12.41M
19.27%-15.57M
-2.04%-14.97M
-16.87%-14.67M
-16.87%-14.67M
-95.54%-19.27M
-108.69%-19.29M
-65.50%-14.67M
-55.91%-12.55M
-55.91%-12.55M
Paid-in capital
4.77%15.52M
0.56%14.71M
-17.22%13.75M
41.51%15.82M
41.51%15.82M
142.99%14.81M
147.74%14.63M
207.18%16.61M
200.28%11.18M
200.28%11.18M
Gains losses not affecting retained earnings
-7,522.67%-6.98M
-1,266.41%-3.94M
-271.31%-2.66M
-270.19%-2.15M
-270.19%-2.15M
105.77%94.09K
76.61%-288.65K
14.17%-716.36K
35.43%-581.8K
35.43%-581.8K
Total stockholders'equity
15.58%59M
15.69%58.08M
164.92%59M
243.74%52.91M
243.74%52.91M
307.52%51.05M
277.10%50.2M
67.72%22.27M
80.79%15.39M
80.79%15.39M
Noncontrolling interests
---2.99M
---3.19M
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----
----
----
----
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Total equity
9.72%56.01M
9.33%54.89M
164.92%59M
243.74%52.91M
243.74%52.91M
307.52%51.05M
277.10%50.2M
67.72%22.27M
80.79%15.39M
80.79%15.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.40%30.99M-15.46%36.46M218.06%40.99M446.88%38.18M446.88%38.18M793.10%40.46M756.35%43.13M134.29%12.89M1,128.41%6.98M1,128.41%6.98M
-Cash and cash equivalents -80.40%7.72M-73.98%10.73M17.44%15.07M144.30%16.94M144.30%16.94M779.95%39.38M730.54%41.23M133.20%12.83M1,120.05%6.93M1,120.05%6.93M
-Short-term investments 2,055.26%23.27M1,253.32%25.74M43,112.87%25.93M44,617.26%21.24M44,617.26%21.24M1,863.34%1.08M2,522.95%1.9M--60K--47.5K--47.5K
Receivables -72.93%289.3K120.72%2.21M-52.97%433.86K-81.47%157.88K-81.47%157.88K4,872.64%1.07M6,570.96%999.04K-9.63%922.53K-15.65%851.98K-15.65%851.98K
-Accounts receivable 261.11%289.3K246.89%243.87K631.83%388.29K283.99%157.88K283.99%157.88K272.74%80.11K369.44%70.3K154.46%53.06K306.92%41.12K306.92%41.12K
-Notes receivable --------------0--0--988.66K--928.74K-13.05%869.48K-18.91%810.86K-18.91%810.86K
-Related party accounts receivable ------1.96M--45.57K----------------------------
Prepaid assets 10.66%339.57K18.26%252.75K-22.02%240.87K-33.34%253.52K-33.34%253.52K15.47%306.85K-34.59%213.74K12.52%308.87K79.24%380.32K79.24%380.32K
Other current assets --3.03M------------------------------------
Total current assets -17.17%34.65M-12.23%38.92M195.10%41.67M369.84%38.59M369.84%38.59M768.41%41.84M724.48%44.34M107.75%14.12M358.71%8.21M358.71%8.21M
Non current assets
Net PPE 140.00%21.71M188.58%16.67M115.69%18.03M87.74%14.92M87.74%14.92M28.64%9.05M-16.52%5.78M23.27%8.36M16.11%7.95M16.11%7.95M
Investments and advances --3.38M------------------------------------
Long-term notes receivables --1.09M--1.07M--1.05M--1.03M--1.03M--------------0--0
Non current accounts receivable --------------------206.48%810.03K89.37%394.17K56.03%328.69K--------
Related parties assets ------1.96M--45.57K----------------------------
Total non current assets 165.64%26.18M187.48%17.74M119.61%19.08M100.71%15.95M100.71%15.95M22.47%9.86M-24.08%6.17M24.26%8.69M11.05%7.95M11.05%7.95M
Total assets 11.82%57.81M12.17%56.66M166.35%60.75M237.50%54.54M237.50%54.54M301.79%51.69M273.98%50.51M65.41%22.81M80.64%16.16M80.64%16.16M
Liabilities
Current liabilities
Payables 13.33%732.97K128.08%710.13K27.62%687.37K112.45%1.63M112.45%1.63M90.45%646.76K60.14%311.35K5.48%538.6K77.67%767.72K77.67%767.72K
-accounts payable 13.33%732.97K128.08%710.13K26.18%679.62K-27.83%554.05K-27.83%554.05K90.45%646.76K60.14%311.35K8.05%538.6K77.67%767.72K77.67%767.72K
-Total tax payable --------------1.07M--1.07M--------------0--0
-Due to related parties current --0--0--7.76K--11.5K--11.5K--------------0--0
Current liabilities 13.33%732.97K128.08%710.13K27.62%687.37K112.45%1.63M112.45%1.63M90.45%646.76K60.14%311.35K5.48%538.6K77.67%767.72K77.67%767.72K
Non current liabilities
Total non current liabilities --1.07M--1.07M--1.07M--0--0--0--0--0--0--0
Total liabilities 178.07%1.8M470.30%1.78M225.45%1.75M112.45%1.63M112.45%1.63M90.45%646.76K60.14%311.35K5.48%538.6K77.67%767.72K77.67%767.72K
Shareholders'equity
Share capital 13.47%62.88M14.02%62.88M198.73%62.88M210.77%53.92M210.77%53.92M209.26%55.42M208.38%55.15M19.79%21.05M26.23%17.35M26.23%17.35M
-common stock 13.47%62.88M14.02%62.88M198.73%62.88M210.77%53.92M210.77%53.92M209.26%55.42M208.38%55.15M19.79%21.05M26.23%17.35M26.23%17.35M
Retained earnings 35.60%-12.41M19.27%-15.57M-2.04%-14.97M-16.87%-14.67M-16.87%-14.67M-95.54%-19.27M-108.69%-19.29M-65.50%-14.67M-55.91%-12.55M-55.91%-12.55M
Paid-in capital 4.77%15.52M0.56%14.71M-17.22%13.75M41.51%15.82M41.51%15.82M142.99%14.81M147.74%14.63M207.18%16.61M200.28%11.18M200.28%11.18M
Gains losses not affecting retained earnings -7,522.67%-6.98M-1,266.41%-3.94M-271.31%-2.66M-270.19%-2.15M-270.19%-2.15M105.77%94.09K76.61%-288.65K14.17%-716.36K35.43%-581.8K35.43%-581.8K
Total stockholders'equity 15.58%59M15.69%58.08M164.92%59M243.74%52.91M243.74%52.91M307.52%51.05M277.10%50.2M67.72%22.27M80.79%15.39M80.79%15.39M
Noncontrolling interests ---2.99M---3.19M--------------------------------
Total equity 9.72%56.01M9.33%54.89M164.92%59M243.74%52.91M243.74%52.91M307.52%51.05M277.10%50.2M67.72%22.27M80.79%15.39M80.79%15.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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