Lithium Chile Inc's market cap is currently C$138.44M. The company's EPS TTM is C$0.031; its P/E ratio is 20.75; Lithium Chile Inc is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 90.51K
Gross Profit	C$ -35.57K	C$ -9.55K	C$ 0.00	C$ 0.00	C$ 90.51K
Operating Income	C$ -6.96M	C$ -10.56M	C$ -1.51M	C$ -550.81K	C$ 76.34K
EBITDA	C$ -6.96M	C$ -7.01M	C$ -1.51M	C$ -550.81K	C$ 76.34K
Net Income	C$ -1.11M	C$ -2.12M	C$ -5.98M	C$ -547.17K	C$ -3.64M
Balance Sheet
Cash & Short-Term Investments	C$ 18.54M	C$ 38.18M	C$ 6.98M	C$ 568.34K	C$ 138.44K
Total Assets	C$ 55.85M	C$ 54.54M	C$ 16.16M	C$ 8.95M	C$ 7.72M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -2.59M	C$ -16.94M	C$ -6.93M	C$ -568.34K	C$ -138.44K
Total Liabilities	C$ 2.79M	C$ 1.63M	C$ 767.72K	C$ 432.10K	C$ 135.61K
Stockholders' Equity	C$ 51.49M	C$ 52.91M	C$ 15.39M	C$ 8.51M	C$ 7.59M
Cash Flow
Free Cash Flow	C$ -1.73M	C$ -1.42M	C$ -2.39M	C$ -1.08M	C$ -2.28M
Operating Cash Flow	C$ -1.05M	C$ -771.17K	C$ -2.26M	C$ -417.20K	C$ -946.79K
Investing Cash Flow	C$ -18.59M	C$ -28.06M	C$ -1.54M	C$ -563.83K	C$ -1.47M
Financing Cash Flow	C$ 5.76M	C$ 38.84M	C$ 10.17M	C$ 1.41M	C$ -12.01K

Currency in CAD

Lithium Chile Inc Earnings and Revenue History

Income Statement >

Lithium Chile Inc Debt to Assets

Balance Sheet >

Lithium Chile Inc Cash Flow

Cash Flow >

Lithium Chile Inc Forecast EPS vs Actual EPS

Earnings >

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