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Lithium Chile Inc (KC3.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.4980+0.0060 (+1.22%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,593
16,940
6,934
568.339
Other Short Term Investments
15,945
21,241
47.5
0
Total Cash
18,538
38,181
6,982
568.339
Net Receivables
194.445
157.878
41.115
10.104
Total Current Assets
19,119
38,592
8,214
1,791
Non-current assets
Property, plant and equipment
Net property, plant and equipment
35,273
14,919
7,946
6,844
Equity and other investments
350
0
-
-
Total non-current assets
36,733
15,949
7,946
7,155
Total Assets
55,852
54,541
16,160
8,946
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,769
554.046
767.719
432.1
Taxes payable
0
1,065
0
-
Total Current Liabilities
1,769
1,631
767.719
432.1
Non-current liabilities
Deferred taxes liabilities
1,018
0
-
-
Total non-current liabilities
1,018
0
0
0
Total Liabilities
2,787
1,631
767.719
432.1
Stockholders' Equity
Common Stock
62,880
53,916
17,349
13,744
Retained Earnings
-15,781
-14,672
-12,554
-8,052
Accumulated other comprehensive income
-11,306
-2,154
-581.803
-901.086
Total stockholders' equity
51,489
52,910
15,392
8,514
Total liabilities and stockholders' equity
55,852
54,541
16,160
8,946