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Lithium Chile Inc.
Lithium Chile Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,192 | 13.2 | 1.16 | 0.00 | 18.01 |
Lithium Chile Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 3,257,378.0 | -6,644,411.0 | 4,145,969.0 | 1,906,518.0 |
| EPS | 0.0 | -0.0 | — | 0.0 |
Lithium Chile Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 6,391,811.0 | 7,169,538.0 | -1,109,240.0 | -2,118,405.0 | — |
| EPS | 0.0 | 0.1 | 0.0 | -0.0 | — |
Lithium Chile Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 57,495,934.0 | 53,308,427.0 | 55,852,480.0 | 54,540,958.0 | — |
| Total Liabilities | 6,395,144.0 | 5,207,478.0 | 2,787,087.0 | 1,631,043.0 | — |
| Total Equity | 46,369,584.0 | 44,065,617.0 | 51,488,571.0 | 52,909,915.0 | — |
Lithium Chile Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 9.7%Receivables 2.4%Fixed assets (tangible) 87.7%
How it's funded — Dec 2025
Payables 6.6%Other liabilities 4.5%Shareholders' equity 88.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.5 | 2.0 | 18.5 | 38.2 |
| Receivables | 1.4 | 1.4 | 0.3 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 50.4 | 49.8 | 35.3 | 14.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.0 |
| Other assets | 0.1 | 0.0 | 1.4 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.8 | 2.5 | 1.8 | 0.6 |
| Other liabilities | 2.6 | 2.7 | 1.0 | 1.1 |
| Shareholders' equity | 51.1 | 48.1 | 53.1 | 52.9 |
| Net tangible assets | 46.4 | 44.1 | 51.5 | 52.9 |
Lithium Chile Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -570,816.0 | 51,863.0 | -1,046,170.0 | -771,175.0 | — |
| Investing Activities | -2,700,501.0 | -1,332,591.0 | -18,588,602.0 | -28,064,261.0 | — |
| Financing Activities | 7,292,920.0 | 265,625.0 | 5,760,691.0 | 38,835,938.0 | — |