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Lithium Chile financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.6
2024-10-29
Market Capitalization
$134.1 M
2024-10-29
CreditSafe Score
?
Score changed on Jul 22, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 314.0K | 110.0K | 617.0K | 4.2M | ||||
| Operating expense total | 3.7M | 1.1M | 458.0K | 3.0M | 6.4M | 7.3M | 3.6M | 2.7M |
| Depreciation and amortization | 10.0K | 36.0K | 43.0K | 20.0K | ||||
| EBITDA | (3.4M) | (1.1M) | (458.0K) | (2.9M) | (5.8M) | (3.1M) | (3.6M) | (2.7M) |
| EBIT | (3.4M) | (581.0K) | (458.0K) | (2.9M) | (6.7M) | (3.1M) | 25.1M | 6.8M |
| Interest income | 99.0K | 90.0K | 2.0K | 141.0K | 2.2M | 1.2M | 458.0K | 114.0K |
| Interest expense | 49.0K | |||||||
| Pre tax profit | (3.4M) | (2.3M) | (549.0K) | (4.5M) | (1.1M) | 420.0K | 11.4M | 6.6M |
| Income tax expense | 1.1M | (47.0K) | 2.0M | (127.0K) | ||||
| Net Income | (3.4M) | (2.3M) | (549.0K) | (4.5M) | (2.1M) | 467.0K | 9.3M | 6.7M |