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
Lithium Chile Inc (LTMCF) - Total Liabilities
Latest total liabilities as of September 2025: $6.26 Million USD
Based on the latest financial reports, Lithium Chile Inc (LTMCF) has total liabilities worth $6.26 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lithium Chile Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Lithium Chile Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium Chile Inc Competitors by Total Liabilities
The table below lists competitors of Lithium Chile Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $22.40 Million |
|
Verde Resources Inc
OTCQB:VRDR
|
USA | $1.48 Million |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
Malaysia | RM1.60 Billion |
|
Action SA
WAR:ACT
|
Poland | zł314.76 Million |
|
Ateme S.A.
LSE:0QVW
|
UK | €71.42 Million |
|
Nerdy Inc
NYSE:NRDY
|
USA | $33.35 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$69.89 Billion |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down Lithium Chile Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lithium Chile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium Chile Inc (2011–2024)
The table below shows the annual total liabilities of Lithium Chile Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.21 Million | +86.84% |
| 2023-12-31 | $2.79 Million | +70.88% |
| 2022-12-31 | $1.63 Million | +112.45% |
| 2021-12-31 | $767.72K | +77.67% |
| 2020-12-31 | $432.10K | +218.64% |
| 2019-12-31 | $135.61K | +46.09% |
| 2018-12-31 | $92.82K | -68.62% |
| 2017-12-31 | $295.83K | -67.43% |
| 2016-12-31 | $908.27K | +846.63% |
| 2015-12-31 | $95.95K | -68.18% |
| 2014-12-31 | $301.49K | +112.63% |
| 2013-12-31 | $141.79K | +135.60% |
| 2012-12-31 | $60.18K | +215.74% |
| 2011-12-31 | $19.06K | -- |