Production (Stage)
Lithium Chile Inc.
LITH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.10K | 1.42M | 2.74M | 5.26M | 8.38M |
| Total Receivables | 901.10K | 995.40K | 235.70K | 206.20K | 298.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00K | 13.40K | 8.40K | 149.60K | 177.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.50K |
| Total Current Assets | 1.67M | 2.43M | 2.99M | 5.61M | 8.85M |
|
|
|||||
| Total Current Assets | 1.67M | 2.43M | 2.99M | 5.61M | 8.85M |
| Net Property, Plant & Equipment | 40.66M | 34.62M | 44.46M | 42.27M | 35.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 866.30K | 840.40K | 834.50K |
| Total Assets | 42.32M | 37.05M | 48.32M | 48.72M | 45.27M |
|
|
|||||
| Total Accounts Payable | 2.09M | 1.67M | 781.60K | 857.70K | 468.90K |
| Total Accrued Expenses | -- | 52.30K | 11.20K | 11.60K | 18.50K |
| 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 | 2.09M | 1.72M | 792.80K | 869.40K | 487.40K |
|
|
|||||
| Total Current Liabilities | 2.09M | 1.72M | 792.80K | 869.40K | 487.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.90M | 753.60K | 743.80K | 751.80K |
| Total Liabilities | 3.99M | 3.62M | 1.55M | 1.61M | 1.24M |
|
|
|||||
| Common Stock & APIC | 55.03M | 54.96M | 58.16M | 57.58M | 58.10M |
| Retained Earnings | -7.47M | -10.05M | -433.90K | -7.27M | -8.31M |
| Treasury Stock & Other | -12.22M | -14.28M | -13.01M | -5.03M | -6.45M |
| Total Common Equity | 35.33M | 30.63M | 44.72M | 45.29M | 43.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.33M | 30.63M | 44.72M | 45.29M | 43.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 2.80M | 2.05M | 1.82M | 688.00K |
| Total Equity | 38.33M | 33.43M | 46.77M | 47.11M | 44.03M |
|
|
|||||