Lithium Chile Inc.
LTMCF
$0.4232
$0.01253.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 328.30K | 743.10K | 1.42M | 2.74M | 5.26M |
| Total Receivables | 959.60K | 901.10K | 995.40K | 235.70K | 206.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.10K | 24.00K | 13.40K | 8.40K | 149.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31M | 1.67M | 2.43M | 2.99M | 5.61M |
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| Total Current Assets | 1.31M | 1.67M | 2.43M | 2.99M | 5.61M |
| Net Property, Plant & Equipment | 36.26M | 40.66M | 34.62M | 44.46M | 42.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 866.30K | 840.40K |
| Total Assets | 37.56M | 42.32M | 37.05M | 48.32M | 48.72M |
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| Total Accounts Payable | 2.37M | 2.09M | 1.67M | 781.60K | 857.70K |
| Total Accrued Expenses | 31.70K | -- | 52.30K | 11.20K | 11.60K |
| 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 | 2.41M | 2.09M | 1.72M | 792.80K | 869.40K |
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| Total Current Liabilities | 2.41M | 2.09M | 1.72M | 792.80K | 869.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 1.90M | 1.90M | 753.60K | 743.80K |
| Total Liabilities | 4.41M | 3.99M | 3.62M | 1.55M | 1.61M |
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| Common Stock & APIC | 58.06M | 55.03M | 54.96M | 58.16M | 57.58M |
| Retained Earnings | -10.36M | -7.47M | -10.05M | -433.90K | -7.27M |
| Treasury Stock & Other | -17.84M | -12.22M | -14.28M | -13.01M | -5.03M |
| Total Common Equity | 29.86M | 35.33M | 30.63M | 44.72M | 45.29M |
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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 | 29.86M | 35.33M | 30.63M | 44.72M | 45.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.29M | 3.00M | 2.80M | 2.05M | 1.82M |
| Total Equity | 33.15M | 38.33M | 33.43M | 46.77M | 47.11M |
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