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Lithium Chile Bilan de santé

Santé financière contrôle des critères 6/6

Lithium Chile has a total shareholder equity of CA$59.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$61.3M and CA$1.7M respectively.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$11.35m
Fonds propres	CA$59.62m
Total du passif	CA$1.68m
Total des actifs	CA$61.30m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: LITH's short term assets (CA$12.0M) exceed its short term liabilities (CA$660.0K).

Passif à long terme: Les actifs à court terme de LITH ( CA$12.0M ) dépassent ses passifs à long terme ( CA$1.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LITH is debt free.

Réduire la dette: LITH had no debt 5 years ago.

Couverture de la dette: LITH has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: LITH has no debt, therefore coverage of interest payments is not a concern.

Lithium Chile Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Market cap size

New minor risk - Market cap size

New major risk - Financial position

Lithium Chile Inc. Announces 300 Mg/L Lithium on New Arizaro Exploration Well, Commencement of Pre-Feasibility Study and Operational Update

New minor risk - Market cap size

Price target decreased by 15% to CA$1.55

New major risk - Earnings quality

Lithium Chile Inc., Annual General Meeting, Oct 24, 2023

Lithium Chile Inc. Begins Drilling the First Exploration Hole on Its Salar De Llamara, Chile

Lithium Chile Inc. Begins Drilling the First Exploration Hole on Its Salar De Llamara, Chile

Lithium Chile Increases Lithium Resource by 28% with Grades of Up to 584 Mg/L from Diamond Drill Hole 5, Salar De Arizaro, Argentina

Gator Capital Ltd. acquired a 19.35% stake in Lithium Chile Inc. (TSXV : LITH) from Chengze Lithium International Limited for CAD 34.6 million.

Lithium Chile Commences Drilling the Third Production Well on Salar De Arizaro in Argentina and Increases Its Interest in the Project to 62.2%

Lithium Chile Inc. Provides Positive Initial Metallurgical Test Work Results Received for the Arizaro Lithium Project

Lithium Chile Inc. Announces Results of an Updated Resource Report at the Salar de Arizaro

Less than half of directors are independent

Lithium Chile Completes Second Production Well on Their Salar Dearizaro Project, Argentina

Lithium Chile Inc. Announces Board Changes

Lithium Chile Provides Operational Update on the Phase Two Development Program on its Salar De Arizaro Project Located in Salta Province, Argentina Where Field Tests from the First Step Out Well Returned Lithium Grades in Excess of 340 Mg/L

Monumental Minerals Corp. (TSXV:MNRL) it has signed a letter of intent to acquire a 50.01% in Salar de Turi Project from Lithium Chile Inc. (TSXV:LITH) for $0.7 million.

Lithium Chiles Provides Operational Update on the Phase Two Drilling Program on Its Salar De Arizaro Project Located in Salta Province, Argentina

Wealth Minerals Ltd. (TSXV:WML) completed the acquisition of 1,600 hectares of Additional Ground in Ollagüe Salar from Lithium Chile Inc. (TSXV:LITH).

Lithium Chile Inc. Commences Phase 2 Development Program on Its Salar De Arizaro Property, Salta Province, Argentina

Lithium Chile Inc. announced that it has received CAD 27.911 million in funding from Chengxin Lithium Group Co., Ltd.

Wealth Minerals Ltd. (TSXV:WML) signed an agreement to acquire 1,600 hectares of Additional Ground in Ollagüe Salar from Lithium Chile Inc. (TSXV:LITH) for approximately CLP 510 million.

Less than half of directors are independent

Lithium Chile Inc. announced that it expects to receive CAD 27.911 million in funding from Chengxin Lithium Group Co., Ltd.

Independent Director exercised options to buy CA$284k worth of stock.

Lithium Chile Inc. Commences Phase Two of the Resource Expansion Program on Their Salar de Arizaro Project

Lithium Chile Inc Reports an Initial Lithium Resource Statement for Its First Test Well in the Arizaro De Salar Project

Lithium Chile Inc. announced that it has received CAD 7.042 million in funding

Lithium Chile Inc. announced that it expects to receive CAD 5.25 million in funding

Lithium Chile Completes Reconaissance Exploration Program on Apolo and Sancarron Gold-Siver Properties in Chile

Lithium Chile Inc. Announces Continuing Positive Results Based on Its Recently Completed Phase 3 Surface Exploration Program

Lithium Chile Inc. Provides Operational Update on its Argentinian Lithium Project

Lithium Chile Inc. Announces Assay Results from its Laguna Blanca Lithium and Cesium Sampling Program

Chairman of the Board recently sold CA$379k worth of stock

New 90-day high: CA$0.45

Lithium Chile Announces TEM Geophysical Program on its Los Morros Property

Lithium Chile Inc. announced that it expects to receive CAD 3.5 million in funding

New 90-day high: CA$0.42

Lithium Chile Inc. Announces That It Has Recommences Exploration Efforts At Its Laguna Blanca Lithium/Cesium Property

New 90-day high: CA$0.26

Lithium Chile Inc. Reports the Recent Completion of Additional Sampling on Its 100% Owned Carmona Gold and Silver Property

Lithium Chile Inc. (TSXV:LITH) acquired Carmona-Garillas Claims Block.

New 90-day low: CA$0.22

Lithium Chile Inc. Receives Assay Results from the Second Set of Samples Taken from its 100% Owned Carmona Gold and Silver Property

New 90-day high - CA$0.29

Lithium Chile Inc. (TSXV:LITH) completed the acquisition of Prospective Gold Properties from Kairos Metals Corp.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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