US Stock MarketDetailed Quotes

LITHIUM CHILE INC (LTMCF)

Watchlist

0.4800
-0.0111-2.26%

15min DelayClose Apr 14 14:50 ET

107.15MMarket Cap68.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LITHIUM CHILE INC (LTMCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-93.39%245.12K

-93.78%447.74K

-90.58%1.07M

-88.97%2.04M

-88.04%3.71M

-80.26%7.2M

-72.33%11.34M

-51.45%18.54M

-Cash and cash equivalents

-95.97%128.88K

-82.25%211.19K

-80.89%578.55K

-42.94%1.48M

-58.61%3.2M

-88.91%1.19M

-79.90%3.03M

-84.69%2.59M

-Short-term investments

-77.34%116.24K

-96.06%236.55K

-94.11%489.59K

-96.46%564.47K

-97.80%512.9K

-76.66%6.01M

-67.92%8.32M

-24.93%15.94M

Receivables

320.57%1.34M

363.83%1.31M

220.72%1.3M

370.22%1.43M

10.04%318.35K

-87.20%282.16K

-6.92%403.84K

92.93%304.59K

-Accounts receivable

-54.60%88.54K

-56.59%78.58K

-71.96%84.93K

24.31%241.72K

-32.59%195.03K

-25.78%181.01K

-22.01%302.83K

23.16%194.45K

-Notes receivable

--1.25M

--1.23M

--1.21M

--1.19M

----

--0

-Related party accounts receivable

----

--0

--123.33K

-94.84%101.15K

121.67%101.01K

--110.14K

Prepaid assets

7.12%12.21K

-88.61%23.34K

-85.62%34.46K

-93.03%19.25K

-96.64%11.4K

-18.98%204.79K

-0.51%239.63K

9.00%276.35K

Total current assets

-60.47%1.6M

-76.84%1.78M

-80.00%2.4M

-81.72%3.5M

-88.35%4.04M

-80.26%7.68M

-71.23%11.99M

-50.46%19.12M

Non current assets

Net PPE

-20.96%47.48M

-14.52%49.45M

22.18%58.44M

41.22%49.81M

176.63%60.06M

246.97%57.85M

165.27%47.83M

136.43%35.27M

Investments and advances

----

--0

--350K

Long-term notes receivables

----

--0

7.38%1.17M

7.52%1.15M

7.64%1.13M

7.77%1.11M

Related parties assets

----

--0

--123.33K

-94.84%101.15K

121.67%101.01K

--110.14K

Total non current assets

-22.47%47.48M

-16.18%49.45M

18.51%58.44M

35.61%49.81M

133.86%61.24M

232.53%59M

158.43%49.31M

130.32%36.73M

Total assets

-24.82%49.07M

-23.17%51.23M

-0.75%60.83M

-4.55%53.31M

12.92%65.27M

17.68%66.68M

0.90%61.3M

2.40%55.85M

Liabilities

Current liabilities

Payables

228.62%3.52M

175.78%3.28M

355.81%3.01M

39.98%2.48M

46.12%1.07M

67.56%1.19M

-3.99%659.98K

8.46%1.77M

-accounts payable

228.62%3.52M

175.78%3.28M

355.81%3.01M

39.98%2.48M

46.12%1.07M

67.56%1.19M

-2.89%659.98K

219.30%1.77M

-Total tax payable

----

--0

-Due to related parties current

----

--0

Current liabilities

228.62%3.52M

175.78%3.28M

355.81%3.01M

39.98%2.48M

46.12%1.07M

67.56%1.19M

-3.99%659.98K

8.46%1.77M

Non current liabilities

Non current deferred liabilities

168.27%2.73M

--1.02M

Other non current liabilities

----

--270K

----

Total non current liabilities

112.04%2.73M

168.27%2.73M

20.89%1.29M

-4.45%1.02M

--1.02M

Total liabilities

164.97%6.25M

172.32%6.01M

242.03%5.74M

86.84%5.21M

31.17%2.36M

24.35%2.21M

-4.27%1.68M

70.88%2.79M

Shareholders'equity

Share capital

1.44%63.9M

0.70%63.44M

0.74%63.35M

0.18%63M

0.00%62.88M

16.63%62.88M

-common stock

1.44%63.9M

0.70%63.44M

0.74%63.35M

0.18%63M

0.00%62.88M

16.63%62.88M

Retained earnings

-108.46%-12.22M

-41.99%-14.13M

4.62%-10.73M

8.34%-14.46M

52.78%-5.86M

36.11%-9.95M

24.85%-11.25M

-7.56%-15.78M

Paid-in capital

-0.30%15.53M

-0.40%15.75M

-0.34%15.74M

0.23%15.73M

0.41%15.58M

7.48%15.81M

14.90%15.8M

-0.78%15.7M

Gains losses not affecting retained earnings

-130.73%-29.02M

-253.67%-24.33M

-101.09%-17.57M

-81.75%-20.55M

-80.06%-12.58M

-74.43%-6.88M

-228.50%-8.74M

-424.96%-11.31M

Total stockholders'equity

-36.48%38.2M

-34.29%40.73M

-13.46%50.79M

-14.42%44.07M

1.93%60.14M

6.72%61.98M

-0.52%58.69M

-2.69%51.49M

Noncontrolling interests

66.49%4.62M

79.96%4.49M

362.38%4.31M

155.92%4.04M

192.70%2.77M

178.10%2.49M

--931.62K

--1.58M

Total equity

-31.94%42.82M

-29.87%45.22M

-7.59%55.1M

-9.36%48.1M

12.33%62.91M

17.47%64.47M

1.06%59.62M

0.29%53.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-93.39%245.12K	-93.78%447.74K	-90.58%1.07M	-88.97%2.04M	-88.97%2.04M	-88.04%3.71M	-80.26%7.2M	-72.33%11.34M	-51.45%18.54M	-51.45%18.54M
-Cash and cash equivalents	-95.97%128.88K	-82.25%211.19K	-80.89%578.55K	-42.94%1.48M	-42.94%1.48M	-58.61%3.2M	-88.91%1.19M	-79.90%3.03M	-84.69%2.59M	-84.69%2.59M
-Short-term investments	-77.34%116.24K	-96.06%236.55K	-94.11%489.59K	-96.46%564.47K	-96.46%564.47K	-97.80%512.9K	-76.66%6.01M	-67.92%8.32M	-24.93%15.94M	-24.93%15.94M
Receivables	320.57%1.34M	363.83%1.31M	220.72%1.3M	370.22%1.43M	370.22%1.43M	10.04%318.35K	-87.20%282.16K	-6.92%403.84K	92.93%304.59K	92.93%304.59K
-Accounts receivable	-54.60%88.54K	-56.59%78.58K	-71.96%84.93K	24.31%241.72K	24.31%241.72K	-32.59%195.03K	-25.78%181.01K	-22.01%302.83K	23.16%194.45K	23.16%194.45K
-Notes receivable	--1.25M	--1.23M	--1.21M	--1.19M	--1.19M	----	----	----	--0	--0
-Related party accounts receivable	----	----	----	--0	--0	--123.33K	-94.84%101.15K	121.67%101.01K	--110.14K	--110.14K
Prepaid assets	7.12%12.21K	-88.61%23.34K	-85.62%34.46K	-93.03%19.25K	-93.03%19.25K	-96.64%11.4K	-18.98%204.79K	-0.51%239.63K	9.00%276.35K	9.00%276.35K
Total current assets	-60.47%1.6M	-76.84%1.78M	-80.00%2.4M	-81.72%3.5M	-81.72%3.5M	-88.35%4.04M	-80.26%7.68M	-71.23%11.99M	-50.46%19.12M	-50.46%19.12M
Non current assets
Net PPE	-20.96%47.48M	-14.52%49.45M	22.18%58.44M	41.22%49.81M	41.22%49.81M	176.63%60.06M	246.97%57.85M	165.27%47.83M	136.43%35.27M	136.43%35.27M
Investments and advances	----	----	----	--0	--0	--0	--0	--350K	--350K	--350K
Long-term notes receivables	----	----	----	--0	--0	7.38%1.17M	7.52%1.15M	7.64%1.13M	7.77%1.11M	7.77%1.11M
Related parties assets	----	----	----	--0	--0	--123.33K	-94.84%101.15K	121.67%101.01K	--110.14K	--110.14K
Total non current assets	-22.47%47.48M	-16.18%49.45M	18.51%58.44M	35.61%49.81M	35.61%49.81M	133.86%61.24M	232.53%59M	158.43%49.31M	130.32%36.73M	130.32%36.73M
Total assets	-24.82%49.07M	-23.17%51.23M	-0.75%60.83M	-4.55%53.31M	-4.55%53.31M	12.92%65.27M	17.68%66.68M	0.90%61.3M	2.40%55.85M	2.40%55.85M
Liabilities
Current liabilities
Payables	228.62%3.52M	175.78%3.28M	355.81%3.01M	39.98%2.48M	39.98%2.48M	46.12%1.07M	67.56%1.19M	-3.99%659.98K	8.46%1.77M	8.46%1.77M
-accounts payable	228.62%3.52M	175.78%3.28M	355.81%3.01M	39.98%2.48M	39.98%2.48M	46.12%1.07M	67.56%1.19M	-2.89%659.98K	219.30%1.77M	219.30%1.77M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current liabilities	228.62%3.52M	175.78%3.28M	355.81%3.01M	39.98%2.48M	39.98%2.48M	46.12%1.07M	67.56%1.19M	-3.99%659.98K	8.46%1.77M	8.46%1.77M
Non current liabilities
Non current deferred liabilities	168.27%2.73M	168.27%2.73M	168.27%2.73M	168.27%2.73M	168.27%2.73M	--1.02M	--1.02M	--1.02M	--1.02M	--1.02M
Other non current liabilities	----	----	----	----	----	--270K	----	----	----	----
Total non current liabilities	112.04%2.73M	168.27%2.73M	168.27%2.73M	168.27%2.73M	168.27%2.73M	20.89%1.29M	-4.45%1.02M	-4.45%1.02M	--1.02M	--1.02M
Total liabilities	164.97%6.25M	172.32%6.01M	242.03%5.74M	86.84%5.21M	86.84%5.21M	31.17%2.36M	24.35%2.21M	-4.27%1.68M	70.88%2.79M	70.88%2.79M
Shareholders'equity
Share capital	1.44%63.9M	0.70%63.44M	0.74%63.35M	0.74%63.35M	0.74%63.35M	0.18%63M	0.18%63M	0.00%62.88M	16.63%62.88M	16.63%62.88M
-common stock	1.44%63.9M	0.70%63.44M	0.74%63.35M	0.74%63.35M	0.74%63.35M	0.18%63M	0.18%63M	0.00%62.88M	16.63%62.88M	16.63%62.88M
Retained earnings	-108.46%-12.22M	-41.99%-14.13M	4.62%-10.73M	8.34%-14.46M	8.34%-14.46M	52.78%-5.86M	36.11%-9.95M	24.85%-11.25M	-7.56%-15.78M	-7.56%-15.78M
Paid-in capital	-0.30%15.53M	-0.40%15.75M	-0.34%15.74M	0.23%15.73M	0.23%15.73M	0.41%15.58M	7.48%15.81M	14.90%15.8M	-0.78%15.7M	-0.78%15.7M
Gains losses not affecting retained earnings	-130.73%-29.02M	-253.67%-24.33M	-101.09%-17.57M	-81.75%-20.55M	-81.75%-20.55M	-80.06%-12.58M	-74.43%-6.88M	-228.50%-8.74M	-424.96%-11.31M	-424.96%-11.31M
Total stockholders'equity	-36.48%38.2M	-34.29%40.73M	-13.46%50.79M	-14.42%44.07M	-14.42%44.07M	1.93%60.14M	6.72%61.98M	-0.52%58.69M	-2.69%51.49M	-2.69%51.49M
Noncontrolling interests	66.49%4.62M	79.96%4.49M	362.38%4.31M	155.92%4.04M	155.92%4.04M	192.70%2.77M	178.10%2.49M	--931.62K	--1.58M	--1.58M
Total equity	-31.94%42.82M	-29.87%45.22M	-7.59%55.1M	-9.36%48.1M	-9.36%48.1M	12.33%62.91M	17.47%64.47M	1.06%59.62M	0.29%53.07M	0.29%53.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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