Lithium Chile Inc.
LTMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $211 | $579 | $1,480 |
| Short-Term Investments | $83 | $237 | $490 | $564 |
| Receivables | $961 | $1,309 | $1,295 | $1,432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,146 | $1,780 | $2,398 | $3,496 |
| Property Plant & Equip (Net) | $0 | $49,450 | $58,437 | $49,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,088 | $0 | $0 | $0 |
| Total NC Assets | $34,088 | $49,450 | $58,437 | $49,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,234 | $51,230 | $60,835 | $53,308 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,281 | $3,008 | $2,476 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,527 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,527 | $3,281 | $3,008 | $2,476 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,961 | $2,731 | $2,731 | $2,731 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,961 | $2,731 | $2,731 | $2,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,488 | $6,013 | $5,739 | $5,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,883 | $63,437 | $63,347 | $63,347 |
| Retained Earnings | -$8,773 | -$14,125 | -$10,733 | -$14,465 |
| AOCI | -$20,834 | -$24,331 | -$17,571 | -$20,549 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,430 | $40,731 | $50,788 | $44,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,316 | $4,486 | $4,308 | $4,035 |
| Total Liab. & Tot. Equity | $35,234 | $51,230 | $60,835 | $53,308 |
| Net Debt | -$93 | -$211 | -$579 | -$1,480 |