Lithium Chile Inc.
LITH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$4 | CA$5 | CA$5 | CA$0 |
| Gross Profit | -CA$4 | -CA$5 | -CA$5 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$611 | CA$960 | CA$412 | CA$752 |
| SG&A Expenses | CA$611 | CA$960 | CA$412 | CA$752 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$5 |
| Operating Expenses | CA$611 | CA$960 | CA$412 | CA$795 |
| Operating Income | -CA$616 | -CA$965 | -CA$417 | CA$0 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$2,602 | -CA$2,327 | CA$4,297 | CA$262 |
| Pre-Tax Income | CA$1,987 | -CA$3,292 | CA$3,879 | CA$262 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$2,020 |
| Net Income | CA$1,907 | -CA$3,372 | CA$3,731 | -CA$2,739 |
| % Margin | – | – | – | – |
| EPS | 0.01 | -0.016 | 0.018 | -0.013 |
| % Growth | 161.3% | -190.1% | 239.2% | – |
| EPS Diluted | 0.01 | -0.016 | 0.018 | -0.013 |
| Weighted Avg Shares Out | 190,652 | 206,628 | 206,628 | 206,328 |
| Weighted Avg Shares Out Dil | 190,652 | 212,037 | 212,037 | 206,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$20 | CA$41 | CA$25 | CA$47 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$5 | CA$5 | -CA$5 |
| EBITDA | -CA$611 | -CA$960 | CA$3,885 | -CA$747 |
| % Margin | – | – | – | – |