Lithium Chile Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-	-	-	-	0.14	0
Revenue Growth (YoY)	-	-	-	-	7647.75%	-97.99%
Gross Profit	-	-	-	-	0.14	0
Selling, General & Admin	2.74	3.63	6.96	7.01	3.13	0.55
Depreciation & Amortization Expenses	0.01	0.04	0.04	0.01	-	-
Other Operating Expenses	6.94	14.91	-	0.45	-	-
Total Operating Expenses	9.69	18.58	6.99	7.47	3.13	0.55
Operating Income	-9.69	-18.58	-6.99	-7.47	-2.99	-0.55
Interest Income	0.09	0.46	1.19	2.42	0.11	-
Other Non-Operating Income (Expense)	20.17	29.49	6.23	4	-1.62	-
Total Non-Operating Income (Expense)	20.26	29.95	7.41	6.42	-1.51	-
Pretax Income	10.58	11.37	0.42	-1.05	-4.5	-0.55
Provision for Income Taxes	-	2.02	-0.05	1.07	-	-
Net Income	0.74	9.35	0.47	-2.12	-4.5	-0.55
Minority Interest in Earnings	0.08	-	-	-	-	-
Net Income to Common	0.74	9.35	0.47	-2.12	-4.5	-0.55
Net Income Growth	-91.85%	1899.26%	-	-	-	-
Shares Outstanding (Basic)	203	206	205	183	138	111
Shares Outstanding (Diluted)	207	212	210	183	138	111
Shares Change (YoY)	-3.67%	0.54%	15.22%	32.29%	24.98%	8.41%
EPS (Basic)	0.01	0.05	-	-0.02	-0.03	-0.01
EPS (Diluted)	-0.00	0.04	-	-0.02	-0.03	-0.01
Shares Outstanding	207.27	206.63	206.22	196.69	148.4	117.29
Free Cash Flow	-9.15	-15.84	-23.19	-8.85	-3.68	-1.08
Free Cash Flow Per Share	-0.04	-0.07	-0.11	-0.05	-0.03	-0.01
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-2119.07%	-30164.10%
Profit Margin	-	-	-	-	-3192.53%	-30164.10%
FCF Margin	-	-	-	-	-2610.05%	-59397.40%
EBITDA	-9.67	-18.54	-6.96	-7.46	-2.99	-0.55
EBIT	-9.69	-18.58	-6.99	-7.47	-2.99	-0.55
EBIT Margin	-	-	-	-	-2119.07%	-30164.10%
Effective Tax Rate	-	17.77%	-11.29%	-101.19%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.