Lithium Chile Inc. (TSXV:LITH)

Lithium Chile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.94	5.42	1.48	2.59	16.94	6.93
Short-Term Investments	0.11	0.13	0.56	15.94	21.24	0.05
Cash & Short-Term Investments	6.05	5.55	2.04	18.54	38.18	6.98
Cash Growth	466.65%	171.44%	-88.97%	-51.45%	446.88%	1128.41%
Other Receivables	0.17	0.14	0.24	0.3	0.16	0.05
Receivables	0.17	1.41	1.43	0.3	0.16	0.85
Prepaid Expenses	0.08	0.09	0.02	0.28	0.25	0.38
Total Current Assets	6.3	7.05	3.5	19.12	38.59	8.21
Property, Plant & Equipment	55.54	50.44	49.81	35.27	14.92	7.95
Long-Term Investments	-	-	-	0.35	-	-
Other Long-Term Assets	-	-	-	0.08	0.02	-
Total Assets	61.85	57.5	53.31	55.85	54.54	16.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.95	3.71	2.4	1.63	0.51	0.75
Accrued Expenses	-	0.04	0.04	0.11	0.05	0.02
Current Income Taxes Payable	-	-	-	-	1.07	-
Other Current Liabilities	0.03	0.03	0.04	0.03	-	-
Total Current Liabilities	3.98	3.79	2.48	1.77	1.63	0.77
Long-Term Deferred Tax Liabilities	2.48	2.6	2.73	1.02	-	-
Total Liabilities	6.46	6.4	5.21	2.79	1.63	0.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.18	67.18	63.35	62.88	53.92	17.35
Additional Paid-In Capital	19.32	19.32	15.73	15.7	15.82	11.18
Retained Earnings	-14.72	-8.07	-14.46	-15.78	-14.67	-12.55
Comprehensive Income & Other	-21.47	-32.06	-20.55	-11.31	-2.15	-0.58
Total Common Equity	50.31	46.37	44.07	51.49	52.91	15.39
Minority Interest	5.08	4.73	4.04	1.58	-	-
Shareholders' Equity	55.39	51.1	48.1	53.07	52.91	15.39
Total Liabilities & Equity	61.85	57.5	53.31	55.85	54.54	16.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	6.05	5.55	2.04	18.54	38.18	6.98
Net Cash Growth	466.65%	171.44%	-88.97%	-51.45%	446.88%	1128.41%
Net Cash Per Share	0.03	0.03	0.01	0.09	0.21	0.05
Filing Date Shares Outstanding	223.22	223.22	206.63	206.22	196.69	148.4
Total Common Shares Outstanding	223.22	223.22	206.63	206.22	196.69	148.4
Working Capital	2.32	3.26	1.02	17.35	36.96	7.45
Book Value Per Share	0.23	0.21	0.21	0.25	0.27	0.10
Tangible Book Value	50.31	46.37	44.07	51.49	52.91	15.39
Tangible Book Value Per Share	0.23	0.21	0.21	0.25	0.27	0.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error