Lithium Chile Inc. (LITH) Financings
TSXV: LITH · Lithium · Advanced Exploration stage
- Market cap$64.8M
- Share price$0.290
- 52-week range$0.270 – $0.740
- Shares outstanding223,330,548
- ExchangeTSXV
- Websitewww.lithiumchile.ca
Lithium Chile Inc. is an exploration company with a portfolio of 11 properties spanning 106,136 hectares in Chile and 29,245 hectares on the Salar de Arizaro in Argentina. The Company has successfully advanced its Arizaro project with the completion of an NI 43-101 compliant Resource Report, a Preliminary Economic Assessment and a Prefeasibility Study which are all accessible on Sedar+.ca under Lithium Chile's profile.
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Lithium Chile Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 25, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Short-term investments | C$127,074 | C$0 | C$15,150,930 | C$21,240,700 | C$47,500 |
| Total current assets | C$7,051,851 | C$3,495,716 | C$19,119,370 | C$38,592,098 | C$8,213,832 |
| Total current liabilities | — | — | — | C$565,546 | — |
| Working capital | — | — | — | C$38,026,552 | — |
| Exploration and evaluation assets | C$50,444,083 | C$49,812,711 | C$35,273,028 | C$14,918,778 | C$7,643,448 |
| Total assets | C$57,495,934 | C$53,308,427 | C$55,852,480 | C$54,540,958 | C$16,160,150 |
| Total liabilities | C$6,395,144 | C$5,207,478 | C$2,787,087 | C$1,631,042 | C$767,719 |
| Shareholders' equity | C$51,100,790 | C$48,100,949 | C$51,488,571 | C$52,909,915 | C$15,392,431 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$2,638,512 | C$3,390,042 | C$3,877,406 | C$4,637,598 | C$2,146,623 |
| Share-based compensation | C$24,053 | C$237,480 | C$3,079,847 | C$2,371,927 | C$982,468 |
| Impairments and write-downs | C$288,663 | C$14,908,213 | — | — | — |
| Net income (loss) | C$6,735,017 | C$9,348,188 | C$467,582 | (C$1,052,908) | (C$4,501,760) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$570,816) | C$51,863 | (C$1,046,170) | (C$771,175) | (C$2,260,507) |
| Investing cash flow | (C$2,700,501) | (C$1,332,591) | (C$18,588,602) | (C$28,064,261) | (C$1,544,519) |
| Financing cash flow | C$7,292,920 | C$265,625 | C$5,760,691 | C$38,835,938 | C$10,170,726 |
| Exploration spending (capitalized) | (C$3,725,101) | (C$15,888,298) | (C$22,142,698) | (C$8,075,322) | (C$1,548,287) |
| Proceeds from share issues | C$7,062,599 | — | C$0 | C$34,952,999 | C$8,321,870 |
| Change in cash | C$4,021,603 | (C$1,015,103) | — | — | C$6,365,700 |
| Cash at end of period | C$5,421,797 | C$1,479,753 | C$2,593,489 | C$16,939,997 | C$6,934,039 |
No financings are on record for Lithium Chile Inc. yet.