CA Stock MarketDetailed Quotes
LITH Lithium Chile Inc
- 0.680
- -0.020-2.86%
15min DelayMarket Closed Jul 5 16:00 ET
140.23MMarket Cap-37777P/E (TTM)
0.720High0.670Low126.72KVolume0.720Open0.700Pre Close86.58KTurnover0.92052wk High0.12%Turnover Ratio206.22MShares0.47052wk Low-0.018EPS TTM71.76MFloat Cap1.350Historical HighLossP/E (Static)105.53MShs Float0.005Historical Low-0.04EPS LYR7.14%Amplitude--Dividend TTM2.39P/B1Lot Size--Div YieldTTM
Lithium Chile Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.33%11.34M | -51.45%18.54M | -51.45%18.54M | -23.40%30.99M | -15.46%36.46M | 218.06%40.99M | 446.88%38.18M | 446.88%38.18M | 793.10%40.46M | 756.35%43.13M |
| -Cash and cash equivalents | -79.90%3.03M | -84.69%2.59M | -84.69%2.59M | -80.40%7.72M | -73.98%10.73M | 17.44%15.07M | 144.30%16.94M | 144.30%16.94M | 779.95%39.38M | 730.54%41.23M |
| -Accounts receivable | -22.01%302.83K | 23.16%194.45K | 23.16%194.45K | 261.11%289.3K | 246.89%243.87K | 631.83%388.29K | 283.99%157.88K | 283.99%157.88K | 272.74%80.11K | 369.44%70.3K |
| -Due from related parties current | 121.67%101.01K | --110.14K | --110.14K | ---- | --1.96M | --45.57K | --0 | --0 | ---- | ---- |
| Total current assets | -71.23%11.99M | -50.46%19.12M | -50.46%19.12M | -17.17%34.65M | -12.23%38.92M | 195.10%41.67M | 369.84%38.59M | 369.84%38.59M | 768.41%41.84M | 724.48%44.34M |
| Non current assets | ||||||||||
| Investment properties | ---- | --350K | --350K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | ---- | --350K | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | -6.92%403.84K | 92.93%304.59K | 92.93%304.59K | -72.93%289.3K | 120.72%2.21M | -52.97%433.86K | -81.47%157.88K | -81.47%157.88K | 4,872.64%1.07M | 6,570.96%999.04K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206.48%810.03K | 89.37%394.17K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | -2.89%659.98K | 219.30%1.77M | 219.30%1.77M | 13.33%732.97K | 128.08%710.13K | 26.18%679.62K | -27.83%554.05K | -27.83%554.05K | 90.45%646.76K | 60.14%311.35K |
| -Total tax payable | -4.45%1.02M | --1.02M | --1.02M | --1.07M | --1.07M | --1.07M | --0 | --0 | --0 | --0 |
| -Due to related parties current | ---- | --0 | --0 | --0 | --0 | --7.76K | --11.5K | --11.5K | ---- | ---- |
| Current liabilities | -3.99%659.98K | 8.46%1.77M | 8.46%1.77M | 13.33%732.97K | 128.08%710.13K | 27.62%687.37K | 112.45%1.63M | 112.45%1.63M | 90.45%646.76K | 60.14%311.35K |
| Non current liabilities | ||||||||||
| Non current accrued expenses | 165.27%47.83M | 136.43%35.27M | 136.43%35.27M | 140.00%21.71M | 188.58%16.67M | 115.69%18.03M | 87.74%14.92M | 87.74%14.92M | 28.64%9.05M | -16.52%5.78M |
| Total non current liabilities | -4.27%1.68M | 70.88%2.79M | 70.88%2.79M | 178.07%1.8M | 470.30%1.78M | 225.45%1.75M | 112.45%1.63M | 112.45%1.63M | 90.45%646.76K | 60.14%311.35K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%62.88M | 16.63%62.88M | 16.63%62.88M | 13.47%62.88M | 14.02%62.88M | 198.73%62.88M | 210.77%53.92M | 210.77%53.92M | 209.26%55.42M | 208.38%55.15M |
| -common stock | 0.00%62.88M | 16.63%62.88M | 16.63%62.88M | 13.47%62.88M | 14.02%62.88M | 198.73%62.88M | 210.77%53.92M | 210.77%53.92M | 209.26%55.42M | 208.38%55.15M |
| Additional paid-in capital | 14.90%15.8M | -0.78%15.7M | -0.78%15.7M | 4.77%15.52M | 0.56%14.71M | -17.22%13.75M | 41.51%15.82M | 41.51%15.82M | 142.99%14.81M | 147.74%14.63M |
| Gains losses not affecting retained earnings | -228.50%-8.74M | -424.96%-11.31M | -424.96%-11.31M | -7,522.67%-6.98M | -1,266.41%-3.94M | -271.31%-2.66M | -270.19%-2.15M | -270.19%-2.15M | 105.77%94.09K | 76.61%-288.65K |
| Other equity interest | ---- | ---- | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Noncontrolling interests | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 0.90%61.3M | 2.40%55.85M | 2.40%55.85M | 11.82%57.81M | 12.17%56.66M | 166.35%60.75M | 237.50%54.54M | 237.50%54.54M | 301.79%51.69M | 273.98%50.51M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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