Lithium Chile Inc.
LITH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 176.00K | 328.30K | 743.10K | 1.42M | 2.74M |
| Total Receivables | 961.20K | 959.60K | 901.10K | 995.40K | 235.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.80K | 17.10K | 24.00K | 13.40K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15M | 1.31M | 1.67M | 2.43M | 2.99M |
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| Total Current Assets | 1.15M | 1.31M | 1.67M | 2.43M | 2.99M |
| Net Property, Plant & Equipment | 34.08M | 36.26M | 40.66M | 34.62M | 44.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 866.30K |
| Total Assets | 35.23M | 37.56M | 42.32M | 37.05M | 48.32M |
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| Total Accounts Payable | 2.43M | 2.37M | 2.09M | 1.67M | 781.60K |
| Total Accrued Expenses | 98.10K | 31.70K | -- | 52.30K | 11.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.53M | 2.41M | 2.09M | 1.72M | 792.80K |
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| Total Current Liabilities | 2.53M | 2.41M | 2.09M | 1.72M | 792.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 2.00M | 1.90M | 1.90M | 753.60K |
| Total Liabilities | 4.49M | 4.41M | 3.99M | 3.62M | 1.55M |
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| Common Stock & APIC | 57.03M | 58.06M | 55.03M | 54.96M | 58.16M |
| Retained Earnings | -8.77M | -10.36M | -7.47M | -10.05M | -433.90K |
| Treasury Stock & Other | -20.83M | -17.84M | -12.22M | -14.28M | -13.01M |
| Total Common Equity | 27.43M | 29.86M | 35.33M | 30.63M | 44.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.43M | 29.86M | 35.33M | 30.63M | 44.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.29M | 3.00M | 2.80M | 2.05M |
| Total Equity | 30.74M | 33.15M | 38.33M | 33.43M | 46.77M |
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