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Lithium Chile Inc (TSE:LITH)
:LITH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -43.15K | C$ -35.57K | C$ -9.55K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.63M | C$ -6.96M | C$ -7.01M | C$ -1.51M | C$ -551.00K |
| EBITDA | C$ -3.63M | C$ -6.96M | C$ -7.01M | C$ -1.51M | C$ -551.00K |
| Net Income | C$ 7.17M | C$ -1.11M | C$ -2.12M | C$ -4.50M | C$ -549.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.04M | C$ 18.54M | C$ 38.18M | C$ 6.98M | C$ 568.34K |
| Total Assets | C$ 53.31M | C$ 55.85M | C$ 54.54M | C$ 16.16M | C$ 8.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.48M | C$ -2.59M | C$ -16.94M | C$ -6.93M | C$ -568.34K |
| Total Liabilities | C$ 5.21M | C$ 2.79M | C$ 1.63M | C$ 767.72K | C$ 432.10K |
| Stockholders' Equity | C$ 44.07M | C$ 51.49M | C$ 52.91M | C$ 15.39M | C$ 8.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -978.91K | C$ -1.73M | C$ -1.42M | C$ -2.39M | C$ -1.08M |
| Operating Cash Flow | C$ 51.86K | C$ -1.05M | C$ -771.17K | C$ -2.26M | C$ -417.20K |
| Investing Cash Flow | C$ -1.33M | C$ -18.59M | C$ -28.06M | C$ -1.54M | C$ -563.83K |
| Financing Cash Flow | C$ 265.63K | C$ 5.76M | C$ 38.84M | C$ 10.17M | C$ 1.41M |