Lithium Chile Inc.
LTMCF
$0.35
$0.000.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.39% | -55.82% | -47.69% | -48.24% | -47.80% |
| Total Receivables | 0.17% | 6.49% | -9.47% | 322.32% | 14.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.54% | -28.75% | 79.10% | 59.52% | -94.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.18% | -21.77% | -31.34% | -18.71% | -46.76% |
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| Total Current Assets | -12.18% | -21.77% | -31.34% | -18.71% | -46.76% |
| Net Property, Plant & Equipment | -5.99% | -10.82% | 17.43% | -22.13% | 5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.08% |
| Total Assets | -6.21% | -11.25% | 14.24% | -23.32% | -0.83% |
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| Total Accounts Payable | 2.30% | 13.45% | 25.41% | 113.51% | -8.87% |
| Total Accrued Expenses | 209.46% | -- | -- | 366.96% | -3.45% |
| 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 | 5.02% | 14.96% | 21.60% | 117.09% | -8.81% |
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| Total Current Liabilities | 5.02% | 14.96% | 21.60% | 117.09% | -8.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.39% | 0.11% | 151.87% | 1.32% |
| Total Liabilities | 1.80% | 10.41% | 10.33% | 134.04% | -4.14% |
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| Common Stock & APIC | -1.77% | 5.52% | 0.12% | -5.51% | 1.01% |
| Retained Earnings | 15.30% | -38.69% | 25.72% | -2,216.89% | 94.03% |
| Treasury Stock & Other | -16.77% | -45.94% | 14.40% | -9.74% | -158.90% |
| Total Common Equity | -8.16% | -15.48% | 15.37% | -31.51% | -1.26% |
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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 | -8.16% | -15.48% | 15.37% | -31.51% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | 9.75% | 6.86% | 36.57% | 12.75% |
| Total Equity | -7.27% | -13.51% | 14.66% | -28.52% | -0.72% |
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