| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -20.01K | C$ -43.15K | C$ -35.57K | C$ -9.55K | C$ 0.00 |
| Operating Income | C$ -2.68M | C$ -3.63M | C$ -6.96M | C$ -7.01M | C$ -1.51M |
| EBITDA | C$ -2.66M | C$ -3.63M | C$ -6.96M | C$ -7.01M | C$ -1.51M |
| Net Income | C$ 6.39M | C$ 7.17M | C$ -1.11M | C$ -2.12M | C$ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.55M | C$ 2.04M | C$ 18.54M | C$ 38.18M | C$ 6.98M |
| Total Assets | C$ 57.50M | C$ 53.31M | C$ 55.85M | C$ 54.54M | C$ 16.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -421.80K | C$ -1.48M | C$ -2.59M | C$ -16.94M | C$ -6.93M |
| Total Liabilities | C$ 6.40M | C$ 5.21M | C$ 2.79M | C$ 1.63M | C$ 767.72K |
| Stockholders' Equity | C$ 46.37M | C$ 44.07M | C$ 51.49M | C$ 52.91M | C$ 15.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -570.82K | C$ -978.91K | C$ -1.73M | C$ -1.42M | C$ -2.39M |
| Operating Cash Flow | C$ -570.82K | C$ 51.86K | C$ -1.05M | C$ -771.17K | C$ -2.26M |
| Investing Cash Flow | C$ -2.70M | C$ -1.33M | C$ -18.59M | C$ -28.06M | C$ -1.54M |
| Financing Cash Flow | C$ 7.29M | C$ 265.63K | C$ 5.76M | C$ 38.84M | C$ 10.17M |
Lithium Chile Inc (DE:KC3)
FRANKFURT:KC3
