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Lithium Chile Inc
Previous close
$0.43
Day range
$0.40 - $0.46
Year range
$0.35 - $0.64
Market cap
136.41M CAD
Avg Volume
24.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.09M | 7.23% |
Net income | 1.31M | 134.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.05M | 45.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.20M | -80.26% |
Total assets | 66.68M | 17.68% |
Total liabilities | 2.21M | 24.35% |
Total equity | 64.47M | — |
Shares outstanding | 206.33M | — |
Price to book | 1.42 | — |
Return on assets | -8.15% | — |
Return on capital | -8.40% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.31M | 134.48% |
Cash from operations | 1.33M | 453.72% |
Cash from investing | -3.28M | 28.41% |
Cash from financing | 67.62K | — |
Net change in cash | -1.84M | 57.64% |
Free cash flow | -5.03M | 17.62% |
About
Founded
2010
Headquarters
Website