Production (Stage)
Lithium Chile Inc.
LTMCF
$0.4053
-$0.0263-6.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.69% | -48.24% | -47.80% | -37.25% | -40.31% |
| Total Receivables | -9.47% | 322.32% | 14.31% | -30.85% | 29.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.10% | 59.52% | -94.39% | -15.48% | -15.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.34% | -18.71% | -46.76% | -36.59% | -38.85% |
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| Total Current Assets | -31.34% | -18.71% | -46.76% | -36.59% | -38.85% |
| Net Property, Plant & Equipment | 17.43% | -22.13% | 5.19% | 19.66% | 32.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.08% | 0.71% | -0.73% |
| Total Assets | 14.24% | -23.32% | -0.83% | 7.63% | 7.03% |
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| Total Accounts Payable | 25.41% | 113.51% | -8.87% | 82.92% | -62.01% |
| Total Accrued Expenses | -- | 366.96% | -3.45% | -37.30% | -82.40% |
| 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 | 21.60% | 117.09% | -8.81% | 78.38% | -63.61% |
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| Total Current Liabilities | 21.60% | 117.09% | -8.81% | 78.38% | -63.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | 151.87% | 1.32% | -1.06% | -2.48% |
| Total Liabilities | 10.33% | 134.04% | -4.14% | 30.18% | -41.28% |
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| Common Stock & APIC | 0.12% | -5.51% | 1.01% | -0.90% | -2.35% |
| Retained Earnings | 25.72% | -2,216.89% | 94.03% | 12.54% | 30.45% |
| Treasury Stock & Other | 14.40% | -9.74% | -158.90% | 22.10% | 24.63% |
| Total Common Equity | 15.37% | -31.51% | -1.26% | 4.49% | 11.16% |
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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 | 15.37% | -31.51% | -1.26% | 4.49% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86% | 36.57% | 12.75% | 164.72% | -42.38% |
| Total Equity | 14.66% | -28.52% | -0.72% | 7.00% | 9.57% |
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