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Lithium Chile Inc (TSE:LITH)
:LITH
Canadian Market
LITH
Lithium Chile Inc
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Lithium Chile Inc (LITH) Financial Statements

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Lithium Chile Inc Financial Overview

Lithium Chile Inc's market cap is currently C$154.02M. The company's EPS TTM is C$0.0286; its P/E ratio is 7.54; Lithium Chile Inc is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -20.01KC$ -43.15KC$ -35.57KC$ -9.55KC$ 0.00
Operating IncomeC$ -2.68MC$ -3.63MC$ -6.96MC$ -7.01MC$ -1.51M
EBITDAC$ -2.66MC$ -3.63MC$ -6.96MC$ -7.01MC$ -1.51M
Net IncomeC$ 6.39MC$ 7.17MC$ -1.11MC$ -2.12MC$ -4.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.55MC$ 2.04MC$ 18.54MC$ 38.18MC$ 6.98M
Total AssetsC$ 57.50MC$ 53.31MC$ 55.85MC$ 54.54MC$ 16.16M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -421.80KC$ -1.48MC$ -2.59MC$ -16.94MC$ -6.93M
Total LiabilitiesC$ 6.40MC$ 5.21MC$ 2.79MC$ 1.63MC$ 767.72K
Stockholders' EquityC$ 46.37MC$ 44.07MC$ 51.49MC$ 52.91MC$ 15.39M
Cash Flow
Free Cash FlowC$ -570.82KC$ -978.91KC$ -1.73MC$ -1.42MC$ -2.39M
Operating Cash FlowC$ -570.82KC$ 51.86KC$ -1.05MC$ -771.17KC$ -2.26M
Investing Cash FlowC$ -2.70MC$ -1.33MC$ -18.59MC$ -28.06MC$ -1.54M
Financing Cash FlowC$ 7.29MC$ 265.63KC$ 5.76MC$ 38.84MC$ 10.17M
Currency in CAD

Lithium Chile Inc Earnings and Revenue History

Income Statement >

Lithium Chile Inc Debt to Assets

Balance Sheet >

Lithium Chile Inc Cash Flow

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Lithium Chile Inc Forecast EPS vs Actual EPS

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