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 | 2,199.43% | -46.39% | -55.82% | -47.69% | -48.24% |
| Total Receivables | 6.86% | 0.17% | 6.49% | -9.47% | 322.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 685.23% | -48.54% | -28.75% | 79.10% | 59.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 348.79% | -12.18% | -21.77% | -31.34% | -18.71% |
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| Total Current Assets | 348.79% | -12.18% | -21.77% | -31.34% | -18.71% |
| Net Property, Plant & Equipment | 7.94% | -5.99% | -10.82% | 17.43% | -22.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.03% | -6.21% | -11.25% | 14.24% | -23.32% |
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| Total Accounts Payable | 11.55% | 2.30% | 13.45% | 25.41% | 113.51% |
| Total Accrued Expenses | -69.32% | 209.46% | -- | -- | 142.86% |
| 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 | 9.42% | 5.02% | 14.96% | 21.60% | 117.09% |
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| Total Current Liabilities | 9.42% | 5.02% | 14.96% | 21.60% | 117.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | -2.08% | 5.39% | 0.11% | 151.87% |
| Total Liabilities | 3.93% | 1.80% | 10.41% | 10.33% | 134.04% |
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| Common Stock & APIC | 10.62% | -1.77% | 5.52% | 0.12% | -5.51% |
| Retained Earnings | 32.88% | 15.30% | -38.69% | 25.72% | -2,216.89% |
| Treasury Stock & Other | -12.24% | -16.77% | -45.94% | 14.40% | -9.74% |
| Total Common Equity | 23.31% | -8.16% | -15.48% | 15.37% | -31.51% |
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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 | 23.31% | -8.16% | -15.48% | 15.37% | -31.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | 0.82% | 9.75% | 6.86% | 36.57% |
| Total Equity | 21.23% | -7.27% | -13.51% | 14.66% | -28.52% |
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