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Lithium Chile Inc
Previous close
$0.58
Day range
$0.57 - $0.58
Year range
$0.49 - $0.84
Market cap
119.84M CAD
Avg Volume
59.02K
P/E ratio
17.12
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 16.72M | 2,114.96% |
Net income | -2.74M | -629.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.81M | -148.03% |
Effective tax rate | 771.97% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.04M | -88.97% |
Total assets | 53.31M | -4.55% |
Total liabilities | 5.21M | 86.84% |
Total equity | 48.10M | — |
Shares outstanding | 206.63M | — |
Price to book | 2.76 | — |
Return on assets | -70.48% | — |
Return on capital | -75.11% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.74M | -629.88% |
Cash from operations | 148.41K | 103.66% |
Cash from investing | -2.05M | 55.86% |
Cash from financing | 198.00K | — |
Net change in cash | -1.72M | 81.31% |
Free cash flow | 1.83M | 113.88% |
About
Founded
2010
Headquarters
Website