Lithium Historical Balance Sheet

LITH Stock

CAD 0.64 0.01 1.54%

Trend analysis of Lithium Chile balance sheet accounts such as Total Stockholder Equity of 54.1 M provides information on Lithium Chile's total assets, liabilities, and equity, which is the actual value of Lithium Chile to its prevalent stockholders. By breaking down trends over time using Lithium Chile balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Lithium Chile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lithium Chile is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Lithium Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lithium Chile at a specified time, usually calculated after every quarter, six months, or one year. Lithium Chile Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lithium Chile and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lithium currently owns. An asset can also be divided into two categories, current and non-current.

Lithium Chile Balance Sheet Chart

At this time, Lithium Chile's Total Current Assets are fairly stable compared to the past year. Accounts Payable is likely to climb to about 1.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 214.8 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Retained Earnings

Total Assets

Total assets refers to the total amount of Lithium Chile assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lithium Chile books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lithium Chile balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lithium Chile are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Lithium Chile's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lithium Chile current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2023	2024 (projected)
Other Current Liabilities	1.2M	1.3M
Total Assets	55.9M	58.6M

Other Current Liab Total Assets

Lithium Chile balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Property Plant And Equipment Net	Non Current Assets Total	Net Tangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Short Long Term Debt	Short Term Debt	Other Assets
Total Assets		0.7	0.94	1.0	-0.9	0.1	0.91	0.37	0.93	0.93	0.91	-0.97	0.88	0.61	0.99	0.85	0.93	0.93	0.59	1.0	0.68	-0.74	-0.74	-0.74	-0.74	-0.01
Other Current Liab	0.7		0.61	0.7	-0.84	0.6	0.89	0.3	0.76	0.6	0.59	-0.69	0.66	0.51	0.61	0.48	0.66	0.68	0.95	0.72	0.85	-0.45	-0.45	-0.45	-0.45	0.37
Total Current Liabilities	0.94	0.61		0.93	-0.84	0.06	0.87	0.29	0.89	0.97	0.84	-0.89	0.87	0.54	0.93	0.9	0.89	0.88	0.45	0.92	0.63	-0.72	-0.72	-0.72	-0.72	-0.17
Total Stockholder Equity	1.0	0.7	0.93		-0.9	0.11	0.91	0.38	0.93	0.92	0.92	-0.97	0.87	0.63	0.99	0.84	0.92	0.92	0.6	0.99	0.69	-0.73	-0.73	-0.73	-0.73	0.0
Retained Earnings	-0.9	-0.84	-0.84	-0.9		-0.49	-0.96	-0.51	-0.86	-0.82	-0.8	0.86	-0.84	-0.58	-0.84	-0.63	-0.84	-0.85	-0.74	-0.91	-0.89	0.6	0.6	0.6	0.6	-0.11
Net Receivables	0.1	0.6	0.06	0.11	-0.49		0.41	0.38	0.13	0.04	0.02	-0.02	0.18	0.04	-0.02	-0.19	0.14	0.15	0.56	0.15	0.66	-0.01	-0.01	-0.01	-0.01	0.28
Common Stock Shares Outstanding	0.91	0.89	0.87	0.91	-0.96	0.41		0.36	0.9	0.86	0.79	-0.87	0.85	0.56	0.85	0.73	0.87	0.88	0.78	0.92	0.84	-0.66	-0.66	-0.66	-0.66	0.16
Other Current Assets	0.37	0.3	0.29	0.38	-0.51	0.38	0.36		0.36	0.29	0.36	-0.39	0.4	0.3	0.34	0.13	0.35	0.34	0.34	0.39	0.51	-0.2	-0.2	-0.2	-0.2	-0.07
Other Stockholder Equity	0.93	0.76	0.89	0.93	-0.86	0.13	0.9	0.36		0.89	0.85	-0.96	0.88	0.65	0.92	0.8	0.87	0.87	0.67	0.92	0.69	-0.7	-0.7	-0.7	-0.7	-0.12
Total Liab	0.93	0.6	0.97	0.92	-0.82	0.04	0.86	0.29	0.89		0.75	-0.87	0.95	0.38	0.95	0.94	0.97	0.96	0.43	0.94	0.57	-0.85	-0.85	-0.85	-0.85	-0.15
Total Current Assets	0.91	0.59	0.84	0.92	-0.8	0.02	0.79	0.36	0.85	0.75		-0.94	0.63	0.86	0.89	0.68	0.7	0.7	0.53	0.88	0.63	-0.45	-0.45	-0.45	-0.45	-0.06
Net Debt	-0.97	-0.69	-0.89	-0.97	0.86	-0.02	-0.87	-0.39	-0.96	-0.87	-0.94		-0.82	-0.74	-0.96	-0.79	-0.85	-0.85	-0.62	-0.95	-0.67	0.63	0.63	0.63	0.63	0.06
Accounts Payable	0.88	0.66	0.87	0.87	-0.84	0.18	0.85	0.4	0.88	0.95	0.63	-0.82		0.27	0.89	0.85	0.98	0.97	0.52	0.9	0.62	-0.89	-0.89	-0.89	-0.89	-0.12
Cash	0.61	0.51	0.54	0.63	-0.58	0.04	0.56	0.3	0.65	0.38	0.86	-0.74	0.27		0.56	0.31	0.3	0.3	0.54	0.55	0.54	-0.03	-0.03	-0.03	-0.03	0.0
Cash And Short Term Investments	0.99	0.61	0.93	0.99	-0.84	-0.02	0.85	0.34	0.92	0.95	0.89	-0.96	0.89	0.56		0.89	0.94	0.94	0.5	0.98	0.58	-0.79	-0.79	-0.79	-0.79	-0.09
Non Current Liabilities Total	0.85	0.48	0.9	0.84	-0.63	-0.19	0.73	0.13	0.8	0.94	0.68	-0.79	0.85	0.31	0.89		0.89	0.88	0.32	0.85	0.37	-0.82	-0.82	-0.82	-0.82	-0.15
Property Plant And Equipment Net	0.93	0.66	0.89	0.92	-0.84	0.14	0.87	0.35	0.87	0.97	0.7	-0.85	0.98	0.3	0.94	0.89		1.0	0.51	0.95	0.6	-0.9	-0.9	-0.9	-0.9	-0.04
Non Current Assets Total	0.93	0.68	0.88	0.92	-0.85	0.15	0.88	0.34	0.87	0.96	0.7	-0.85	0.97	0.3	0.94	0.88	1.0		0.54	0.95	0.62	-0.9	-0.9	-0.9	-0.9	0.03
Net Tangible Assets	0.59	0.95	0.45	0.6	-0.74	0.56	0.78	0.34	0.67	0.43	0.53	-0.62	0.52	0.54	0.5	0.32	0.51	0.54		0.6	0.84	-0.27	-0.27	-0.27	-0.27	0.46
Common Stock	1.0	0.72	0.92	0.99	-0.91	0.15	0.92	0.39	0.92	0.94	0.88	-0.95	0.9	0.55	0.98	0.85	0.95	0.95	0.6		0.69	-0.78	-0.78	-0.78	-0.78	0.01
Property Plant Equipment	0.68	0.85	0.63	0.69	-0.89	0.66	0.84	0.51	0.69	0.57	0.63	-0.67	0.62	0.54	0.58	0.37	0.6	0.62	0.84	0.69		-0.26	-0.26	-0.26	-0.26	0.19
Short Long Term Debt Total	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26		1.0	1.0	1.0	0.08
Long Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0		1.0	1.0	0.08
Short Long Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0	1.0		1.0	0.08
Short Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0	1.0	1.0		0.08
Other Assets	-0.01	0.37	-0.17	0.0	-0.11	0.28	0.16	-0.07	-0.12	-0.15	-0.06	0.06	-0.12	0.0	-0.09	-0.15	-0.04	0.03	0.46	0.01	0.19	0.08	0.08	0.08	0.08

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Lithium Chile Account Relationship Matchups

Lithium Chile balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7M	8.9M	16.2M	54.5M	55.9M	58.6M
Total Current Liabilities	135.6K	432.1K	767.7K	1.6M	1.8M	1.9M
Total Stockholder Equity	7.6M	8.5M	15.4M	52.9M	51.5M	54.1M
Retained Earnings	(7.5M)	(8.1M)	(12.6M)	(14.7M)	(15.8M)	(15.0M)
Net Receivables	1.1M	1.0M	852.0K	157.9K	194.4K	305.0K
Common Stock Shares Outstanding	101.9M	110.5M	138.1M	182.7M	206.2M	216.5M
Liabilities And Stockholders Equity	7.7M	8.9M	16.2M	54.5M	62.7M	65.9M
Other Current Assets	199.3K	212.2K	380.3K	253.5K	291.6K	214.8K
Other Stockholder Equity	2.8M	3.7M	11.2M	15.8M	18.2M	19.1M
Total Liab	135.6K	432.1K	767.7K	1.6M	2.8M	2.9M
Total Current Assets	1.4M	1.8M	8.2M	38.6M	19.1M	20.1M
Net Debt	(138.4K)	(568.3K)	(6.9M)	(16.9M)	(15.2M)	(14.5M)
Accounts Payable	135.6K	432.1K	767.7K	554.0K	1.8M	1.9M
Cash	138.4K	568.3K	6.9M	16.9M	2.6M	3.4M
Cash And Short Term Investments	138.4K	568.3K	7.0M	38.2M	43.9M	46.1M
Non Current Liabilities Total	295.8K	92.8K	0.0	554.0K	1.0M	1.1M
Property Plant And Equipment Net	5.0M	6.8M	7.6M	14.9M	35.3M	37.0M
Non Current Assets Total	6.3M	7.2M	7.9M	15.9M	36.7M	38.6M
Net Tangible Assets	9.7M	10.1M	7.6M	8.5M	9.8M	7.1M
Common Stock	13.1M	13.7M	17.3M	53.9M	62.0M	65.1M
Property Plant Equipment	3.1M	4.1M	5.0M	6.8M	7.9M	4.1M
Non Currrent Assets Other	3.2M	220.5K	219.8K	302.9K	272.6K	538.6K
Accumulated Other Comprehensive Income	(801.8K)	(901.1K)	(581.8K)	(2.2M)	(1.9M)	(1.8M)
Net Invested Capital	7.6M	8.5M	15.4M	52.9M	51.5M	54.1M
Net Working Capital	1.3M	1.4M	7.4M	37.0M	17.4M	11.6M
Capital Stock	13.1M	13.7M	17.3M	53.9M	62.9M	31.9M

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Lithium Historical Balance Sheet

About Lithium Balance Sheet Analysis

Lithium Chile Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Lithium Chile balance sheet Correlations

Lithium Chile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lithium Chile balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.97	Total Assets
Cash And Short Term Investments	- 0.96	Net Debt
Net Debt	- 0.96	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock	- 0.95	Net Debt