Lithium Chile Inc.
LITH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05M | 176.00K | 328.30K | 743.10K | 1.42M |
| Total Receivables | 1.03M | 961.20K | 959.60K | 901.10K | 995.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.10K | 8.80K | 17.10K | 24.00K | 13.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.14M | 1.15M | 1.31M | 1.67M | 2.43M |
|
|
|||||
| Total Current Assets | 5.14M | 1.15M | 1.31M | 1.67M | 2.43M |
| Net Property, Plant & Equipment | 36.79M | 34.08M | 36.26M | 40.66M | 34.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.93M | 35.23M | 37.56M | 42.32M | 37.05M |
|
|
|||||
| Total Accounts Payable | 2.71M | 2.43M | 2.37M | 2.09M | 1.67M |
| Total Accrued Expenses | 30.10K | 98.10K | 31.70K | -- | 27.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.40K | -- | -- | -- | 25.10K |
| Total Other Current Liabilities | 25.40K | -- | -- | -- | 25.10K |
| Total Current Liabilities | 2.76M | 2.53M | 2.41M | 2.09M | 1.72M |
|
|
|||||
| Total Current Liabilities | 2.76M | 2.53M | 2.41M | 2.09M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.96M | 2.00M | 1.90M | 1.90M |
| Total Liabilities | 4.66M | 4.49M | 4.41M | 3.99M | 3.62M |
|
|
|||||
| Common Stock & APIC | 63.09M | 57.03M | 58.06M | 55.03M | 54.96M |
| Retained Earnings | -5.89M | -8.77M | -10.36M | -7.47M | -10.05M |
| Treasury Stock & Other | -23.38M | -20.83M | -17.84M | -12.22M | -14.28M |
| Total Common Equity | 33.82M | 27.43M | 29.86M | 35.33M | 30.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.82M | 27.43M | 29.86M | 35.33M | 30.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45M | 3.32M | 3.29M | 3.00M | 2.80M |
| Total Equity | 37.27M | 30.74M | 33.15M | 38.33M | 33.43M |
|
|
|||||