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Lithium Chile Inc (TSE:LITH)
:LITH
Canadian Market

Lithium Chile Inc (LITH) Financial Statements

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Lithium Chile Inc Financial Overview

Lithium Chile Inc's market cap is currently C$134.31M. The company's EPS TTM is C$; its P/E ratio is 21.04; Lithium Chile Inc is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -35.57KC$ -9.55KC$ 0.00C$ 0.00
Operating IncomeC$ -3.63MC$ -6.96MC$ -7.01MC$ -1.51MC$ -551.00K
EBITDAC$ -3.63MC$ -6.96MC$ -7.01MC$ -1.51MC$ -551.00K
Net IncomeC$ 7.17MC$ -1.11MC$ -2.12MC$ -4.50MC$ -549.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.04MC$ 18.54MC$ 38.18MC$ 6.98MC$ 568.34K
Total AssetsC$ 53.31MC$ 55.85MC$ 54.54MC$ 16.16MC$ 8.95M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.48MC$ -2.59MC$ -16.94MC$ -6.93MC$ -568.34K
Total LiabilitiesC$ 5.21MC$ 2.79MC$ 1.63MC$ 767.72KC$ 432.10K
Stockholders' EquityC$ 44.07MC$ 51.49MC$ 52.91MC$ 15.39MC$ 8.51M
Cash Flow
Free Cash FlowC$ -978.91KC$ -1.73MC$ -1.42MC$ -2.39MC$ -1.08M
Operating Cash FlowC$ 51.86KC$ -1.05MC$ -771.17KC$ -2.26MC$ -417.20K
Investing Cash FlowC$ -1.33MC$ -18.59MC$ -28.06MC$ -1.54MC$ -563.83K
Financing Cash FlowC$ 265.63KC$ 5.76MC$ 38.84MC$ 10.17MC$ 1.41M
Currency in CAD

Lithium Chile Inc Earnings and Revenue History

Lithium Chile Inc Debt to Assets

Lithium Chile Inc Cash Flow

Lithium Chile Inc Forecast EPS vs Actual EPS

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