GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Chile Inc (TSXV:LITH) » Definitions » Total Liabilities

Lithium Chile (TSXV:LITH) Total Liabilities : C$2.79 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Lithium Chile Total Liabilities?

Lithium Chile's Total Liabilities for the quarter that ended in Dec. 2023 was C$2.79 Mil.

Lithium Chile's quarterly Total Liabilities increased from Jun. 2023 (C$1.78 Mil) to Sep. 2023 (C$1.80 Mil) and increased from Sep. 2023 (C$1.80 Mil) to Dec. 2023 (C$2.79 Mil).

Lithium Chile's annual Total Liabilities increased from Dec. 2021 (C$0.77 Mil) to Dec. 2022 (C$1.63 Mil) and increased from Dec. 2022 (C$1.63 Mil) to Dec. 2023 (C$2.79 Mil).


Lithium Chile Total Liabilities Historical Data

The historical data trend for Lithium Chile's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Chile Total Liabilities Chart

Lithium Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.43 0.77 1.63 2.79

Lithium Chile Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 1.75 1.78 1.80 2.79

Lithium Chile Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithium Chile's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.769+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1.018+0)
=2.79

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=55.852-53.065
=2.79

Lithium Chile's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.769+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1.018+0)
=2.79

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=55.852-53.065
=2.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lithium Chile Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lithium Chile's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Lithium Chile (TSXV:LITH) Business Description

Traded in Other Exchanges
Address
903-8th avenue South West, No. 700, Calgary, AB, CAN, T2P 0P7
Lithium Chile Inc is engaged in the acquisition and development of mineral properties in Chile. Its projects include Salar De coipasa, Salar De Turi, Salar De Talar, Salar De Helados among others.
Executives
Steven William Cochrane Senior Officer

Lithium Chile (TSXV:LITH) Headlines