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Lithium Chile Inc. (LITH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7700-0.0400 (-4.94%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,940
6,934
568.339
Other Short Term Investments
21,241
47.5
0
Total Cash
38,181
6,982
568.339
Net Receivables
157.878
41.115
10.104
Total Current Assets
38,592
8,214
1,791
Non-current assets
Property, plant and equipment
Net property, plant and equipment
14,919
7,946
6,844
Total non-current assets
15,949
7,946
7,155
Total Assets
54,541
16,160
8,946
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
554.046
767.719
432.1
Taxes payable
1,065
0
-
Total Current Liabilities
1,631
767.719
432.1
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,631
767.719
432.1
Stockholders' Equity
Common Stock
53,916
17,349
13,744
Retained Earnings
-14,672
-12,554
-8,052
Accumulated other comprehensive income
-2,154
-581.803
-901.086
Total stockholders' equity
52,910
15,392
8,514
Total liabilities and stockholders' equity
54,541
16,160
8,946