International Lithium Corp. (ILHMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0105
+0.0005 (4.50%)
Jun 17, 2025, 11:00 AM EDT
International Lithium Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cost of Revenue | 0.01 | 0.16 | 0.21 | 0.01 | - | - | Upgrade
|
| Gross Profit | -0.01 | -0.16 | -0.21 | -0.01 | - | - | Upgrade
|
| Selling, General & Admin | 1.91 | 1.99 | 2.38 | 2.42 | 1.95 | 0.85 | Upgrade
|
| Operating Expenses | 2.25 | 2.33 | 2.39 | 2.42 | 1.97 | 0.82 | Upgrade
|
| Operating Income | -2.26 | -2.5 | -2.6 | -2.44 | -1.97 | -0.82 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -1.27 | -2.67 | -1.1 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.05 | -0.08 | -0.08 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.1 | -0.04 | 0.36 | 0.37 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | -0.31 | 0.27 | -0.31 | -0.24 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.49 | -2.76 | -2.42 | -3.69 | -4.52 | -1.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.03 | 2.97 | -0.2 | 1.09 | - | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1.27 | - | -0 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Pretax Income | 0.55 | 0.21 | -2.62 | -1.33 | -4.48 | -1.82 | Upgrade
|
| Income Tax Expense | 0.13 | 0.13 | -0.13 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 0.41 | 0.08 | -2.49 | -1.33 | -4.48 | -1.82 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Net Income | 0.49 | 0.15 | -2.49 | -1.33 | -4.48 | -1.82 | Upgrade
|
| Net Income to Common | 0.49 | 0.15 | -2.49 | -1.33 | -4.48 | -1.82 | Upgrade
|
| Shares Outstanding (Basic) | 249 | 249 | 249 | 247 | 199 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 249 | 249 | 249 | 247 | 199 | 133 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.06% | 0.53% | 23.94% | 50.44% | 4.62% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -2.32 | -2.72 | -4.18 | -6.3 | -3.07 | -0.23 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.00 | Upgrade
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| EBITDA | -1.92 | -2.16 | -2.59 | -2.43 | - | - | Upgrade
|
| D&A For EBITDA | 0.34 | 0.34 | 0 | 0 | - | - | Upgrade
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| EBIT | -2.26 | -2.5 | -2.6 | -2.44 | -1.97 | -0.82 | Upgrade
|
| Effective Tax Rate | 24.57% | 63.66% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.