Lithium Chile Inc Total Assets
Lithium Chile Inc total assets. Based on the latest financial reports, Lithium Chile Inc (LITH) holds total assets worth CA$62.93 Million CAD (≈ $45.52 Million USD) as of June 2026. 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. Also see how much is Lithium Chile Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Lithium Chile Inc (2011–2025)
Total assets of Lithium Chile Inc from 2011 to 2025. This chart illustrates how Lithium Chile Inc's total assets have evolved over time, based on quarterly financial data. See LITH stock price for real-time trading data and today's change.
Lithium Chile Inc - Asset Composition Analysis
Lithium Chile Inc Total Assets Breakdown (December 2025)
Lithium Chile Inc total assets breakdown as of December 2025. Lithium Chile Inc's total assets of CA$62.93 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. Explore Lithium Chile Inc (LITH) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | 1.04 | 0.54 | 14.19 |
| Quick Ratio | 1.04 | 0.54 | 14.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$181.31K | CA$-1.50 Million | CA$4.48 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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | CA$57.50 Million |
| Market Capitalization | $54.12 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lithium Chile Inc's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
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, advancement and development of mineral properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 108,178 hectares in Chile and 29,245 hectares in Argentina. The company was formerly known as Kairos Capital Corporation and changed its name… Read more