Lithium Chile Inc (LITH) - Total Assets
Based on the latest financial reports, Lithium Chile Inc (LITH) holds total assets worth CA$57.50 Million CAD (≈ $41.59 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LITH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Chile Inc - Total Assets Trend (2011–2025)
This chart illustrates how Lithium Chile Inc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Lithium Chile Inc to see how much of total assets are deployed in long-term investments.
Lithium Chile Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lithium Chile Inc's total assets of CA$57.50 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.4% |
| Accounts Receivable | CA$137.91K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Lithium Chile Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lithium Chile Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Chile Inc's current assets represent 12.3% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Lithium Chile Inc Competitors by Total Assets
Key competitors of Lithium Chile Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Lithium Chile Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.41 | 13.31 |
| Quick Ratio | 1.86 | 1.41 | 13.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.26 Million | CA$1.02 Million | CA$6.29 Million |
Lithium Chile Inc - Advanced Valuation Insights
This section examines the relationship between Lithium Chile Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 1.77 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | CA$57.50 Million |
| Market Capitalization | $101.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lithium Chile Inc's assets above their book value (1.77x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Lithium Chile Inc's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lithium Chile Inc (2011–2025)
The table below shows the annual total assets of Lithium Chile Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$57.50 Million ≈ $41.59 Million |
+7.86% |
| 2024-12-31 | CA$53.31 Million ≈ $38.56 Million |
-4.55% |
| 2023-12-31 | CA$55.85 Million ≈ $40.40 Million |
+2.40% |
| 2022-12-31 | CA$54.54 Million ≈ $39.45 Million |
+237.50% |
| 2021-12-31 | CA$16.16 Million ≈ $11.69 Million |
+80.64% |
| 2020-12-31 | CA$8.95 Million ≈ $6.47 Million |
+15.83% |
| 2019-12-31 | CA$7.72 Million ≈ $5.59 Million |
-24.27% |
| 2018-12-31 | CA$10.20 Million ≈ $7.38 Million |
+1.52% |
| 2017-12-31 | CA$10.05 Million ≈ $7.27 Million |
+353.33% |
| 2016-12-31 | CA$2.22 Million ≈ $1.60 Million |
+49.45% |
| 2015-12-31 | CA$1.48 Million ≈ $1.07 Million |
+20.73% |
| 2014-12-31 | CA$1.23 Million ≈ $888.42K |
+64.68% |
| 2013-12-31 | CA$745.76K ≈ $539.47K |
+138.01% |
| 2012-12-31 | CA$313.34K ≈ $226.66K |
-15.06% |
| 2011-12-31 | CA$368.89K ≈ $266.85K |
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About Lithium Chile Inc
Lithium Chile Inc. engages in the acquisition and development of lithium properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 100,000 hectares in Chile and 29,245 hectares in Argentina. The company was formerly known as Kairos Capital Corporation and changed its name to Lithium C… Read more