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Lithium Chile Inc
Previous close
$0.85
Day range
$0.81 - $0.88
Year range
$0.47 - $0.95
Market cap
166.34M CAD
Avg Volume
226.82K
P/E ratio
26.15
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.59M | 20.95% |
Net income | 3.16M | 21,994.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.58M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.99M | -23.40% |
Total assets | 57.81M | 11.82% |
Total liabilities | 1.80M | 178.07% |
Total equity | 56.01M | — |
Shares outstanding | 206.22M | — |
Price to book | 2.93 | — |
Return on assets | -6.93% | — |
Return on capital | -7.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.16M | 21,994.60% |
Cash from operations | 822.71K | -28.04% |
Cash from investing | -3.83M | -21.70% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -3.01M | -62.90% |
Free cash flow | -3.20M | -26.63% |
About
Founded
2010
Headquarters
Website
