Lithium Chile Inc. LITH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.64M | 4.35M | 4.05M | 176.00K | 328.30K |
| Total Receivables | 309.30K | 121.70K | 1.03M | 961.20K | 959.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.10K | 58.00K | 69.10K | 8.80K | 17.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 4.53M | 5.14M | 1.15M | 1.31M |
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| Total Current Assets | 2.99M | 4.53M | 5.14M | 1.15M | 1.31M |
| Net Property, Plant & Equipment | 41.30M | 39.89M | 36.79M | 34.08M | 36.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.29M | 44.42M | 41.93M | 35.23M | 37.56M |
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| Total Accounts Payable | 2.72M | 2.84M | 2.71M | 2.43M | 2.37M |
| Total Accrued Expenses | 6.30K | -- | 30.10K | 12.70K | 31.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.90K | 19.70K | 25.40K | 85.30K | -- |
| Total Other Current Liabilities | 135.90K | 19.70K | 25.40K | 85.30K | -- |
| Total Current Liabilities | 2.86M | 2.86M | 2.76M | 2.53M | 2.41M |
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| Total Current Liabilities | 2.86M | 2.86M | 2.76M | 2.53M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.78M | 1.90M | 1.96M | 2.00M |
| Total Liabilities | 4.60M | 4.64M | 4.66M | 4.49M | 4.41M |
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| Common Stock & APIC | 60.91M | 62.13M | 63.09M | 57.03M | 58.06M |
| Retained Earnings | -8.07M | -10.57M | -5.89M | -8.77M | -10.36M |
| Treasury Stock & Other | -16.91M | -15.42M | -23.38M | -20.83M | -17.84M |
| Total Common Equity | 35.94M | 36.14M | 33.82M | 27.43M | 29.86M |
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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 | 35.94M | 36.14M | 33.82M | 27.43M | 29.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75M | 3.65M | 3.45M | 3.32M | 3.29M |
| Total Equity | 39.69M | 39.78M | 37.27M | 30.74M | 33.15M |
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