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 | -93.59% | -93.76% | -91.13% | -89.88% | -88.02% |
| Total Receivables | 307.81% | 365.37% | 202.18% | 331.66% | 10.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.76% | -88.57% | -86.44% | -93.60% | -96.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.66% | -76.75% | -81.16% | -83.22% | -88.33% |
|
|
|||||
| Total Current Assets | -61.66% | -76.75% | -81.16% | -83.22% | -88.33% |
| Net Property, Plant & Equipment | -23.34% | -14.22% | 15.10% | 29.62% | 177.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 160.35% |
| Total Assets | -27.08% | -22.90% | -6.50% | -12.40% | 13.07% |
|
|
|||||
| Total Accounts Payable | 210.75% | 176.82% | 346.34% | 35.19% | 54.31% |
| Total Accrued Expenses | 775.89% | 173.28% | -- | -50.24% | -68.27% |
| 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 | 218.73% | 176.74% | 329.40% | 28.49% | -40.37% |
|
|
|||||
| Total Current Liabilities | 218.73% | 176.74% | 329.40% | 28.49% | -40.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.19% | 169.23% | 152.74% | 146.22% | -- |
| Total Liabilities | 190.20% | 173.28% | 222.22% | 71.49% | 16.31% |
|
|
|||||
| Common Stock & APIC | -1.95% | 0.83% | -5.30% | -7.63% | 0.36% |
| Retained Earnings | -1,921.73% | -42.49% | 10.15% | 15.87% | 95.27% |
| Treasury Stock & Other | -60.07% | -254.91% | -89.45% | -66.81% | -152.06% |
| Total Common Equity | -38.66% | -34.05% | -18.47% | -21.45% | 2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.66% | -34.05% | -18.47% | -21.45% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.48% | 80.60% | 335.60% | 134.89% | 192.82% |
| Total Equity | -34.27% | -29.62% | -12.94% | -16.80% | 12.96% |
|
|
|||||