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Lithium Chile Inc. (LTMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.42500.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Operating Expense
4,437
6,993
7,019
3,129
550.807
Operating Income
-4,437
-6,993
-7,019
-3,129
-550.807
Net Non Operating Interest Income Expense
862.713
1,185
2,221
141.009
1.82
Other Income Expense
11,643
6,228
3,745
-1,514
-
Pretax Income
8,068
420.13
-1,053
-4,502
-548.987
Tax Provision
-
-47.452
1,065
0
-
Net Income Common Stockholders
8,815
-1,109
-2,118
-4,502
-548.987
Diluted NI Available to Com Stockholders
8,815
-1,109
-2,118
-4,502
-548.987
Basic EPS
0.03
-0.04
-0.02
-0.03
-0.01
Diluted EPS
0.03
-0.04
-0.02
-0.03
-0.01
Basic Average Shares
210,833
204,960
182,697
138,108
110,507
Diluted Average Shares
210,833
204,960
182,697
138,108
110,507
Rent Expense Supplemental
24.66
64.451
39.424
14.389
4.807
Total Expenses
4,437
6,993
7,019
3,129
550.807
Net Income from Continuing & Discontinued Operation
8,815
-1,109
-2,118
-4,502
-548.987
Normalized Income
-1,082
-4,846
-4,735
-2,878
-548.987
Interest Income
862.713
1,185
2,221
141.009
1.82
Net Interest Income
862.713
1,185
2,221
141.009
1.82
EBIT
-4,437
-6,993
-7,019
-3,129
-550.807
EBITDA
-4,391
-6,957
-7,010
-3,129
-550.807
Reconciled Depreciation
46.367
35.57
9.546
0
-
Net Income from Continuing Operation Net Minority Interest
8,815
-1,109
-2,118
-4,502
-548.987
Total Unusual Items Excluding Goodwill
11,643
6,228
3,546
-1,623
0
Total Unusual Items
11,643
6,228
3,546
-1,623
0
Normalized EBITDA
-16,034
-13,185
-10,555
-1,506
-550.807
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,746
2,491
929.3122
0
0