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Lithium Chile Inc
Previous close
$0.42
Day range
$0.43 - $0.44
Year range
$0.34 - $0.59
Market cap
124.45M CAD
Avg Volume
11.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 964.62K | -53.76% |
Net income | -3.37M | -358.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -960.08K | 8.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 447.74K | -93.78% |
Total assets | 51.23M | -23.17% |
Total liabilities | 6.01M | 172.32% |
Total equity | 45.22M | — |
Shares outstanding | 206.80M | — |
Price to book | 2.12 | — |
Return on assets | -4.30% | — |
Return on capital | -4.81% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.37M | -358.22% |
Cash from operations | 175.21K | -86.84% |
Cash from investing | -550.30K | 83.22% |
Cash from financing | 34.56K | -48.89% |
Net change in cash | -367.36K | 80.01% |
Free cash flow | -1.05M | 79.24% |
About
Founded
2010
Headquarters
Website