Lithium Chile Inc (LITH) - Total Liabilities

Latest as of December 2025: CA$6.40 Million CAD ≈ $4.63 Million USD

Based on the latest financial reports, Lithium Chile Inc (LITH) has total liabilities worth CA$6.40 Million CAD (≈ $4.63 Million USD) as of December 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. Also explore LITH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Lithium Chile Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Lithium Chile Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Lithium Chile Inc to measure how efficiently the company converts operating cash flow to free cash.

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
UNITRAD KLSE:0247	Malaysia	RM749.95 Million
Samyang Packaging KO:272550	Korea	₩263.20 Billion
Aldeyra The NASDAQ:ALDX	USA	$28.56 Million
Davicom Semiconductor Inc TW:3094	Taiwan	NT$104.36 Million
Tillys Inc NYSE:TLYS	USA	$225.62 Million
AptaBio Therapeutics Inc KQ:293780	Korea	₩22.51 Billion
Powerlong Real Estate Holdings Limited F:PW5	Germany	€128.38 Billion
Nabaltec AG F:NTG	Germany	€147.39 Million

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 full company profile including market capitalisation, see Lithium Chile Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.86	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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	--

About Lithium Chile Inc

V:LITH Canada Other Industrial Metals & Mining

Market Cap

$92.04 Million

CA$127.24 Million CAD

Market Cap Rank

#19447 Global

#647 in Canada

Share Price

CA$0.57

Change (1 day)

-1.72%

52-Week Range

CA$0.42 - CA$0.72

All Time High

CA$1.25