Lithium Chile Inc.

LITH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$3
Property Plant & Equip (Net)CA$47CA$49CA$58CA$50
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$47CA$49CA$58CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$51CA$61CA$53
Liabilities––––
PayablesCA$4CA$3CA$3CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$3CA$3CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$6CA$6CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64CA$63CA$63CA$63
Retained Earnings-CA$12-CA$14-CA$11-CA$14
AOCI-CA$29-CA$24-CA$18-CA$21
Other EquityCA$16CA$16CA$16CA$16
Total EquityCA$38CA$41CA$51CA$44
Supplemental Information––––
Minority InterestCA$5CA$4CA$4CA$4
Total Liab. & Tot. EquityCA$49CA$51CA$61CA$53
Net Debt-CA$0-CA$0-CA$1-CA$1
Lithium Chile Inc. (LITH.V) Financial Statements & Key Stats | AlphaPilot