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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.82% | -47.69% | -48.24% | -47.80% | -37.25% |
| Total Receivables | 6.49% | -9.47% | 322.32% | 14.31% | -30.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.75% | 79.10% | 59.52% | -94.39% | -15.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.77% | -31.34% | -18.71% | -46.76% | -36.59% |
|
|
|||||
| Total Current Assets | -21.77% | -31.34% | -18.71% | -46.76% | -36.59% |
| Net Property, Plant & Equipment | -10.82% | 17.43% | -22.13% | 5.19% | 19.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.08% | 0.71% |
| Total Assets | -11.25% | 14.24% | -23.32% | -0.83% | 7.63% |
|
|
|||||
| Total Accounts Payable | 13.45% | 25.41% | 113.51% | -8.87% | 82.92% |
| Total Accrued Expenses | -- | -- | 366.96% | -3.45% | -37.30% |
| 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 | 14.96% | 21.60% | 117.09% | -8.81% | 78.38% |
|
|
|||||
| Total Current Liabilities | 14.96% | 21.60% | 117.09% | -8.81% | 78.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | 0.11% | 151.87% | 1.32% | -1.06% |
| Total Liabilities | 10.41% | 10.33% | 134.04% | -4.14% | 30.18% |
|
|
|||||
| Common Stock & APIC | 5.52% | 0.12% | -5.51% | 1.01% | -0.90% |
| Retained Earnings | -38.69% | 25.72% | -2,216.89% | 94.03% | 12.54% |
| Treasury Stock & Other | -45.94% | 14.40% | -9.74% | -158.90% | 22.10% |
| Total Common Equity | -15.48% | 15.37% | -31.51% | -1.26% | 4.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.48% | 15.37% | -31.51% | -1.26% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.75% | 6.86% | 36.57% | 12.75% | 164.72% |
| Total Equity | -13.51% | 14.66% | -28.52% | -0.72% | 7.00% |
|
|
|||||