Lithium Chile Inc. (TSXV:LITH)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Sep 10, 2026, 1:57 PM EST
Lithium Chile Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Selling, General & Admin | 2.79 | 2.64 | 3.39 | 3.88 | 4.64 | 2.15 |
Operating Expenses | 3.1 | 2.97 | 18.58 | 6.99 | 7.02 | 3.13 |
Operating Income | -3.1 | -2.97 | -18.58 | -6.99 | -7.02 | -3.13 |
Interest & Investment Income | 0.13 | 0.11 | 0.46 | 1.19 | 2.22 | 0.14 |
Currency Exchange Gain (Loss) | -0.05 | -0.17 | 1.67 | 2.99 | 4.43 | -1.36 |
Other Non Operating Income (Expenses) | 9.47 | 9.47 | 28.45 | - | - | - |
EBT Excluding Unusual Items | 6.44 | 6.45 | 12 | -2.82 | -0.37 | -4.35 |
Gain (Loss) on Sale of Investments | 0.1 | 0.16 | -0.64 | -0.98 | -0.85 | -0.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.45 | - |
Other Unusual Items | -3.62 | - | - | 4.21 | 0.62 | -0.13 |
Pretax Income | 2.92 | 6.61 | 11.37 | 0.42 | -1.05 | -4.5 |
Income Tax Expense | -0.25 | -0.13 | 2.02 | -0.05 | 1.07 | - |
Earnings From Continuing Operations | 3.17 | 6.74 | 9.35 | 0.47 | -2.12 | -4.5 |
Minority Interest in Earnings | -0.51 | -0.34 | -2.18 | -1.58 | - | - |
Net Income | 2.67 | 6.39 | 7.17 | -1.11 | -2.12 | -4.5 |
Net Income to Common | 2.67 | 6.39 | 7.17 | -1.11 | -2.12 | -4.5 |
Net Income Growth | 59.09% | -10.85% | - | - | - | - |
Shares Outstanding (Basic) | 219 | 211 | 206 | 205 | 183 | 138 |
Shares Outstanding (Diluted) | 224 | 216 | 212 | 210 | 183 | 138 |
Shares Change | 5.86% | 1.99% | 0.54% | 15.22% | 32.29% | 24.98% |
EPS (Basic) | 0.01 | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 |
EPS (Diluted) | 0.01 | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 |
EPS Growth | 122.64% | -11.45% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.27 | -4.04 | -16.87 | -23.87 | -9.5 | -3.81 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.11 | -0.05 | -0.03 |
EBITDA | -2.8 | -2.66 | -3.63 | -6.96 | -7.01 | - |
D&A For EBITDA | 0.31 | 0.31 | 14.95 | 0.04 | 0.01 | - |
EBIT | -3.1 | -2.97 | -18.58 | -6.99 | -7.02 | -3.13 |
Effective Tax Rate | - | - | 17.77% | - | - | - |
Revenue as Reported | - | - | - | - | - | 0.14 |