Lithium Chile Inc (LITH) - Total Liabilities

Latest as of September 2025: CA$6.25 Million CAD ≈ $4.52 Million USD

Based on the latest financial reports, Lithium Chile Inc (LITH) has total liabilities worth CA$6.25 Million CAD (≈ $4.52 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. Explore Lithium Chile Inc (LITH) cash flow conversion to assess how effectively this company generates cash.

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. Check Lithium Chile Inc (LITH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Tongyang KO:001520	Korea	₩616.60 Billion
Provident Financial Holdings Inc NASDAQ:PROV	USA	$1.10 Billion
SA Catana Group PA:CATG	France	€126.23 Million
Engtex Group Bhd KLSE:5056	Malaysia	RM729.90 Million
G J Steel Public Company Limited BK:GJS	Thailand	฿1.13 Billion
Graha Andrasentra Propertindo Tbk PT JK:JGLE	Indonesia	Rp439.35 Billion
SD Standard Drilling PLC OL:SDSD	Norway	Nkr923.00K

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. For the full company profile including market capitalisation, see market value of Lithium Chile Inc.

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	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	--

About Lithium Chile Inc

V:LITH Canada Other Industrial Metals & Mining

Market Cap

$103.34 Million

CA$142.86 Million CAD

Market Cap Rank

#19062 Global

#641 in Canada

Share Price

CA$0.64

Change (1 day)

-1.54%

52-Week Range

CA$0.42 - CA$0.71

All Time High

CA$1.25