Lithium Chile Inc. (TSXV:LITH)
Canada · Delayed Price · Currency is CAD 0.5700
0.00 (0.00%)
Jul 27, 2026, 9:56 AM 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 | Mar '26 Mar 31, 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 |
Revenue | - | - | - | - | - | 0.14 |
Revenue Growth | - | - | - | - | - | 7647.75% |
Gross Profit | - | - | - | - | - | 0.14 |
Selling, General & Admin | 3.01 | 2.66 | 3.63 | 6.96 | 7.01 | 3.13 |
Depreciation & Amortization Expenses | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | - |
Other Operating Expenses | - | 0.29 | 15.83 | - | 0.45 | - |
Total Operating Expenses | 3.03 | 2.97 | 19.5 | 6.99 | 7.47 | 3.13 |
Operating Income | -3.03 | -2.97 | -19.5 | -6.99 | -7.47 | -2.99 |
Interest Income | -0.02 | 0.11 | 0.46 | 1.19 | 2.42 | 0.11 |
Other Non-Operating Income (Expense) | -0.86 | 9.46 | 30.41 | 6.23 | 4 | -1.62 |
Total Non-Operating Income (Expense) | -0.88 | 9.58 | 30.87 | 7.41 | 6.42 | -1.51 |
Pretax Income | -3.92 | 6.61 | 11.37 | 0.42 | -1.05 | -4.5 |
Provision for Income Taxes | - | -0.13 | 2.02 | -0.05 | 1.07 | - |
Net Income | 2.88 | 6.74 | 9.35 | 0.47 | -2.12 | -4.5 |
Minority Interest in Earnings | - | 0.34 | 2.18 | - | - | - |
Net Income to Common | 2.88 | 6.39 | 7.17 | 0.47 | -2.12 | -4.5 |
Net Income Growth | -89.66% | -10.85% | 1433.32% | - | - | - |
Shares Outstanding (Basic) | 217 | 211 | 206 | 205 | 183 | 138 |
Shares Outstanding (Diluted) | 222 | 216 | 212 | 210 | 183 | 138 |
Shares Change | 5.44% | 1.99% | 0.54% | 15.22% | 32.29% | 24.98% |
EPS (Basic) | -0.02 | 0.03 | 0.05 | - | -0.02 | -0.03 |
EPS (Diluted) | -0.02 | 0.03 | 0.04 | - | -0.02 | -0.03 |
EPS Growth | - | -25.00% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -4.04 | -15.84 | -23.19 | -8.85 | -3.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.02 | -0.07 | -0.11 | -0.05 | -0.03 |
Gross Margin | - | - | - | - | - | 100.00% |
Operating Margin | - | - | - | - | - | -2119.07% |
Profit Margin | - | - | - | - | - | -3192.53% |
FCF Margin | - | - | - | - | - | -2610.05% |
EBITDA | -3.03 | -2.95 | -19.46 | -6.96 | -7.46 | -2.99 |
EBIT | -3.03 | -2.97 | -19.5 | -6.99 | -7.47 | -2.99 |
EBIT Margin | - | - | - | - | - | -2119.07% |
Effective Tax Rate | - | -1.92% | 17.77% | -11.29% | -101.19% | 0.00% |