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Lithium Chile Inc
Previous close
$0.35
Day range
$0.34 - $0.34
Year range
$0.28 - $0.59
Market cap
104.93M CAD
Avg Volume
20.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 615.59K | -25.56% |
Net income | 1.91M | -53.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -611.37K | 4.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 245.12K | -93.39% |
Total assets | 49.07M | -24.82% |
Total liabilities | 6.25M | 199.21% |
Total equity | 42.82M | — |
Shares outstanding | 207.27M | — |
Price to book | 1.94 | — |
Return on assets | -3.07% | — |
Return on capital | -3.50% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.91M | -53.22% |
Cash from operations | -189.65K | 94.56% |
Cash from investing | -45.60K | -100.82% |
Cash from financing | 194.18K | — |
Net change in cash | -82.31K | -104.10% |
Free cash flow | -288.60K | -164.11% |
About
Founded
2010
Headquarters
Website
