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 | 705.57% | 484.98% | 184.86% | -93.59% | -93.76% |
| Total Receivables | -67.77% | -86.49% | 3.18% | 307.81% | 365.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.72% | 141.67% | 415.67% | 4.76% | -88.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.82% | 171.35% | 111.69% | -61.66% | -76.75% |
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| Total Current Assets | 128.82% | 171.35% | 111.69% | -61.66% | -76.75% |
| Net Property, Plant & Equipment | 13.92% | -1.88% | 6.27% | -23.34% | -14.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.91% | 4.95% | 13.18% | -27.08% | -22.90% |
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| Total Accounts Payable | 14.40% | 35.61% | 62.36% | 210.75% | 176.82% |
| Total Accrued Expenses | -80.13% | -- | 10.66% | 13.39% | 173.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.20% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.20% | -- | -- |
| Total Current Liabilities | 18.81% | 36.55% | 60.65% | 218.73% | 176.74% |
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| Total Current Liabilities | 18.81% | 36.55% | 60.65% | 218.73% | 176.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.94% | -6.37% | 0.06% | 160.19% | 169.23% |
| Total Liabilities | 4.38% | 16.13% | 28.87% | 190.20% | 173.28% |
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| Common Stock & APIC | 4.91% | 12.90% | 14.79% | -1.95% | 0.83% |
| Retained Earnings | 22.13% | -41.55% | 41.43% | -1,921.73% | -42.49% |
| Treasury Stock & Other | 5.21% | -26.15% | -63.72% | -60.07% | -254.91% |
| Total Common Equity | 20.34% | 2.27% | 10.43% | -38.66% | -34.05% |
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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 | 20.34% | 2.27% | 10.43% | -38.66% | -34.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.98% | 21.69% | 23.03% | 61.48% | 80.60% |
| Total Equity | 19.71% | 3.78% | 11.48% | -34.27% | -29.62% |
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