Lithium Chile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium Chile's balance sheet done over the years? Its assets were worth $55,852,480 last year, which is more than in the previous period. 5% of Lithium Chile’s total assets is currently financed by debt. Its liabilities reached the amount of $2,787,087, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2014 | 1228144 | 301.48K | 24.55% |
|---|---|---|---|
| 2015 | 1482746 | 95.94K | 6.47% |
| 2016 | 2215903 | 908.27K | 40.99% |
| 2017 | 10045346 | 295.83K | 2.94% |
| 2018 | 10198030 | 92.82K | 0.91% |
| 2019 | 7723478 | 135.60K | 1.76% |
| 2020 | 8946001 | 432.1K | 4.83% |
| 2021 | 16160150 | 767.71K | 4.75% |
| 2022 | 54540958 | 1.63M | 2.99% |
| 2023 | 55852480 | 2.78M | 4.99% |
LITH.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.59M | 16.93M | 6.93M | 568.33K | 138.44K | 2.56M | 6.72M | 126.89K | 2.86K | 2.07K |
Short term investments | 15.94M | 21.24M | 47.5K | 0 | 0 | 2.01M | 0 | 0 | 0 | 0 |
Net receivables | 304.58K | 157.87K | 851.97K | 1.01M | 1.06M | 282.79K | 0 | 4.24K | 2.04K | 2.39K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 276.35K | 253.52K | 380.31K | 212.18K | 199.30K | 78.52K | 63.45K | 0 | 0 | 0 |
Total current assets | 19.11M | 38.59M | 8.21M | 1.79M | 1.39M | 2.92M | 6.82M | 131.13K | 4.91K | 4.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.27M | 14.91M | 7.64M | 6.84M | 5.01M | 4.06M | 3.13M | 2.08M | 1.47M | 1.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 350K | 1.03M | 0 | 91.87K | 1.09M | 3.20M | 93.2K | 0 | 0 | 0 |
Other non-current assets | 1.11M | 0 | 302.87K | 219.84K | 220.45K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 36.73M | 15.94M | 7.94M | 7.15M | 6.32M | 7.27M | 3.22M | 2.08M | 1.47M | 1.22M |
Total assets | 55.85M | 54.54M | 16.16M | 8.94M | 7.72M | 10.19M | 10.04M | 2.21M | 1.48M | 1.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.74K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 45.74K | 0 |
Total current liabilities | 1.76M | 1.63M | 767.71K | 432.1K | 135.60K | 92.82K | 295.83K | 908.27K | 95.94K | 301.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 554.04K | 0 | 0 | 0 | 92.82K | 0 | 158.93K | 0 | 0 |
Total non-current liabilities | 1.01M | 554.04K | 0 | 0 | 0 | 92.82K | 295.83K | 558.93K | 50.20K | 67.04K |
Total liabilities | 2.78M | 1.63M | 767.71K | 432.1K | 135.60K | 92.82K | 295.83K | 908.27K | 95.94K | 301.48K |