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Lithium Chile Inc
Previous close
$0.77
Day range
$0.76 - $0.79
Year range
$0.47 - $0.95
Market cap
156.73M CAD
Avg Volume
193.95K
P/E ratio
24.53
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 754.70K | 175.67% |
Net income | -3.37M | -173.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -730.92K | -169.33% |
Effective tax rate | 2.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.54M | -51.45% |
Total assets | 55.85M | 2.40% |
Total liabilities | 2.79M | 70.88% |
Total equity | 53.07M | — |
Shares outstanding | 206.24M | — |
Price to book | 3.08 | — |
Return on assets | -3.32% | — |
Return on capital | -3.46% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.37M | -173.19% |
Cash from operations | -8.95K | -100.36% |
Cash from investing | -4.65M | 80.03% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -5.13M | 77.16% |
Free cash flow | -13.18M | -677.09% |
About
Founded
2010
Headquarters
Website