Lithium Chile Inc. LTMCF
OTC PK
| 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 | -39.16% | 7.41% | 2,199.43% | -46.39% | -55.82% |
| Total Receivables | 154.15% | -88.15% | 6.86% | 0.17% | 6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.66% | -16.06% | 685.23% | -48.54% | -28.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.03% | -11.98% | 348.79% | -12.18% | -21.77% |
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| Total Current Assets | -34.03% | -11.98% | 348.79% | -12.18% | -21.77% |
| Net Property, Plant & Equipment | 3.54% | 8.43% | 7.94% | -5.99% | -10.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.29% | 5.93% | 19.03% | -6.21% | -11.25% |
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| Total Accounts Payable | -4.30% | 4.75% | 11.55% | 2.30% | 13.45% |
| Total Accrued Expenses | -- | -- | 137.01% | -59.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 589.85% | -22.44% | -70.22% | -- | -- |
| Total Other Current Liabilities | 589.85% | -22.44% | -70.22% | -- | -- |
| Total Current Liabilities | 0.02% | 3.36% | 9.42% | 5.02% | 14.96% |
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| Total Current Liabilities | 0.02% | 3.36% | 9.42% | 5.02% | 14.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -6.33% | -3.14% | -2.08% | 5.39% |
| Total Liabilities | -0.76% | -0.59% | 3.93% | 1.80% | 10.41% |
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| Common Stock & APIC | -1.95% | -1.53% | 10.62% | -1.77% | 5.52% |
| Retained Earnings | 23.70% | -79.52% | 32.88% | 15.30% | -38.69% |
| Treasury Stock & Other | -9.67% | 34.05% | -12.24% | -16.77% | -45.94% |
| Total Common Equity | -0.54% | 6.85% | 23.31% | -8.16% | -15.48% |
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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 | -0.54% | 6.85% | 23.31% | -8.16% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80% | 5.69% | 4.05% | 0.82% | 9.75% |
| Total Equity | -0.24% | 6.74% | 21.23% | -7.27% | -13.51% |
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