Lithium Chile Inc Total Liabilities
Lithium Chile Inc total liabilities. Based on the latest financial reports, Lithium Chile Inc (LITH) has total liabilities worth CA$6.54 Million CAD (≈ $4.73 Million USD) as of June 2026. 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. Check how resilient are Lithium Chile Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lithium Chile Inc (2011–2025)
Total liabilities of Lithium Chile Inc from 2011 to 2025. This chart illustrates how Lithium Chile Inc's total liabilities have evolved over time, based on quarterly financial data. Explore LITH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$8.73 Billion |
|
Samsung Climat
KO:006660
|
Korea | ₩45.28 Billion |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $15.60 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
USA | $23.63 Million |
|
Howden Joinery Group Plc
LSE:HWDN
|
UK | GBX1.17 Billion |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
DIC India Limited
NSE:DICIND
|
India | Rs2.92 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see Lithium Chile Inc total assets.
Liquidity & Leverage Metrics
Lithium Chile Inc Total Liabilities Ratios Explained
Lithium Chile Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2011–2025)
The table below shows the annual total liabilities of Lithium Chile Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$6.40 Million ≈ $4.63 Million |
+22.81% |
| 2024-12-31 | CA$5.21 Million ≈ $3.77 Million |
+86.84% |
| 2023-12-31 | CA$2.79 Million ≈ $2.02 Million |
+70.88% |
| 2022-12-31 | CA$1.63 Million ≈ $1.18 Million |
+112.45% |
| 2021-12-31 | CA$767.72K ≈ $555.36K |
+77.67% |
| 2020-12-31 | CA$432.10K ≈ $312.57K |
+218.64% |
| 2019-12-31 | CA$135.61K ≈ $98.10K |
+46.09% |
| 2018-12-31 | CA$92.82K ≈ $67.15K |
-68.62% |
| 2017-12-31 | CA$295.83K ≈ $214.00K |
-67.43% |
| 2016-12-31 | CA$908.27K ≈ $657.03K |
+846.63% |
| 2015-12-31 | CA$95.95K ≈ $69.41K |
-68.18% |
| 2014-12-31 | CA$301.49K ≈ $218.09K |
+112.63% |
| 2013-12-31 | CA$141.79K ≈ $102.57K |
+135.60% |
| 2012-12-31 | CA$60.18K ≈ $43.54K |
+230.14% |
| 2011-12-31 | CA$18.23K ≈ $13.19K |
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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