CA Stock MarketDetailed Quotes

Lithium Chile Inc (LITH)

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  • 0.680
  • +0.030+4.62%
15min DelayMarket Closed May 5 16:00 ET
151.79MMarket Cap22.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Chile Inc (LITH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
171.44%5.55M
171.44%5.55M
-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
-Cash and cash equivalents
266.40%5.42M
266.40%5.42M
-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
-Short term investments
-77.49%127.07K
-77.49%127.07K
-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
Receivables
-1.68%1.41M
-1.68%1.41M
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
-Accounts receivable
-42.95%137.91K
-42.95%137.91K
-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
-Notes receivable
6.70%1.27M
6.70%1.27M
--1.25M
--1.23M
--1.21M
--1.19M
--1.19M
----
----
----
-Due from related parties current
----
----
----
----
----
--0
--0
--123.33K
-94.84%101.15K
121.67%101.01K
Prepaid assets
392.22%94.77K
392.22%94.77K
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
Total current assets
101.73%7.05M
101.73%7.05M
-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
Non current assets
Net PPE
1.27%50.44M
1.27%50.44M
-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
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
--350K
-Long term equity investment
----
----
----
----
----
----
----
--0
----
--350K
-Financial asset investment
----
----
----
----
----
--0
--0
----
--0
----
Non current note receivables
----
----
----
----
----
--0
--0
7.38%1.17M
7.52%1.15M
7.64%1.13M
Total non current assets
1.27%50.44M
1.27%50.44M
-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
Total assets
7.86%57.5M
7.86%57.5M
-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
Liabilities
Current liabilities
Payables
53.09%3.79M
53.09%3.79M
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
-accounts payable
53.09%3.79M
53.09%3.79M
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
Current liabilities
53.09%3.79M
53.09%3.79M
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
Non current liabilities
Non current deferred liabilities
-4.65%2.6M
-4.65%2.6M
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
Other non current liabilities
----
----
----
----
----
----
----
--270K
----
----
Total non current liabilities
-4.65%2.6M
-4.65%2.6M
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
Total liabilities
22.81%6.4M
22.81%6.4M
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
Shareholders'equity
Share capital
6.05%67.18M
6.05%67.18M
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
-common stock
6.05%67.18M
6.05%67.18M
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
Additional paid-in capital
22.82%19.32M
22.82%19.32M
-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
Retained earnings
44.19%-8.07M
44.19%-8.07M
-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
Gains losses not affecting retained earnings
-56.01%-32.06M
-56.01%-32.06M
-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
Total stockholders'equity
5.23%46.37M
5.23%46.37M
-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
Noncontrolling interests
17.24%4.73M
17.24%4.73M
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
Total equity
6.24%51.1M
6.24%51.1M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 171.44%5.55M171.44%5.55M-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
-Cash and cash equivalents 266.40%5.42M266.40%5.42M-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
-Short term investments -77.49%127.07K-77.49%127.07K-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
Receivables -1.68%1.41M-1.68%1.41M320.57%1.34M363.83%1.31M220.72%1.3M370.22%1.43M370.22%1.43M10.04%318.35K-87.20%282.16K-6.92%403.84K
-Accounts receivable -42.95%137.91K-42.95%137.91K-54.60%88.54K-56.59%78.58K-71.96%84.93K24.31%241.72K24.31%241.72K-32.59%195.03K-25.78%181.01K-22.01%302.83K
-Notes receivable 6.70%1.27M6.70%1.27M--1.25M--1.23M--1.21M--1.19M--1.19M------------
-Due from related parties current ----------------------0--0--123.33K-94.84%101.15K121.67%101.01K
Prepaid assets 392.22%94.77K392.22%94.77K7.12%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
Total current assets 101.73%7.05M101.73%7.05M-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
Non current assets
Net PPE 1.27%50.44M1.27%50.44M-20.96%47.48M-14.52%49.45M22.18%58.44M41.22%49.81M41.22%49.81M176.63%60.06M246.97%57.85M165.27%47.83M
Investments and advances ----------------------0--0--0--0--350K
-Long term equity investment ------------------------------0------350K
-Financial asset investment ----------------------0--0------0----
Non current note receivables ----------------------0--07.38%1.17M7.52%1.15M7.64%1.13M
Total non current assets 1.27%50.44M1.27%50.44M-22.47%47.48M-16.18%49.45M18.51%58.44M35.61%49.81M35.61%49.81M133.86%61.24M232.53%59M158.43%49.31M
Total assets 7.86%57.5M7.86%57.5M-24.82%49.07M-23.17%51.23M-0.75%60.83M-4.55%53.31M-4.55%53.31M12.92%65.27M17.68%66.68M0.90%61.3M
Liabilities
Current liabilities
Payables 53.09%3.79M53.09%3.79M228.62%3.52M175.78%3.28M355.81%3.01M39.98%2.48M39.98%2.48M46.12%1.07M67.56%1.19M-3.99%659.98K
-accounts payable 53.09%3.79M53.09%3.79M228.62%3.52M175.78%3.28M355.81%3.01M39.98%2.48M39.98%2.48M46.12%1.07M67.56%1.19M-2.89%659.98K
Current liabilities 53.09%3.79M53.09%3.79M228.62%3.52M175.78%3.28M355.81%3.01M39.98%2.48M39.98%2.48M46.12%1.07M67.56%1.19M-3.99%659.98K
Non current liabilities
Non current deferred liabilities -4.65%2.6M-4.65%2.6M168.27%2.73M168.27%2.73M168.27%2.73M168.27%2.73M168.27%2.73M--1.02M--1.02M--1.02M
Other non current liabilities ------------------------------270K--------
Total non current liabilities -4.65%2.6M-4.65%2.6M112.04%2.73M168.27%2.73M168.27%2.73M168.27%2.73M168.27%2.73M20.89%1.29M-4.45%1.02M-4.45%1.02M
Total liabilities 22.81%6.4M22.81%6.4M164.97%6.25M172.32%6.01M242.03%5.74M86.84%5.21M86.84%5.21M31.17%2.36M24.35%2.21M-4.27%1.68M
Shareholders'equity
Share capital 6.05%67.18M6.05%67.18M1.44%63.9M0.70%63.44M0.74%63.35M0.74%63.35M0.74%63.35M0.18%63M0.18%63M0.00%62.88M
-common stock 6.05%67.18M6.05%67.18M1.44%63.9M0.70%63.44M0.74%63.35M0.74%63.35M0.74%63.35M0.18%63M0.18%63M0.00%62.88M
Additional paid-in capital 22.82%19.32M22.82%19.32M-0.30%15.53M-0.40%15.75M-0.34%15.74M0.23%15.73M0.23%15.73M0.41%15.58M7.48%15.81M14.90%15.8M
Retained earnings 44.19%-8.07M44.19%-8.07M-108.46%-12.22M-41.99%-14.13M4.62%-10.73M8.34%-14.46M8.34%-14.46M52.78%-5.86M36.11%-9.95M24.85%-11.25M
Gains losses not affecting retained earnings -56.01%-32.06M-56.01%-32.06M-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
Total stockholders'equity 5.23%46.37M5.23%46.37M-36.48%38.2M-34.29%40.73M-13.46%50.79M-14.42%44.07M-14.42%44.07M1.93%60.14M6.72%61.98M-0.52%58.69M
Noncontrolling interests 17.24%4.73M17.24%4.73M66.49%4.62M79.96%4.49M362.38%4.31M155.92%4.04M155.92%4.04M192.70%2.77M178.10%2.49M--931.62K
Total equity 6.24%51.1M6.24%51.1M-31.94%42.82M-29.87%45.22M-7.59%55.1M-9.36%48.1M-9.36%48.1M12.33%62.91M17.47%64.47M1.06%59.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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