International Lithium Corp. (ILHMF)

International Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	2.67	6.08	10.96	0
Short-Term Investments	0.3	0.18	0.37	-	-
Cash & Short-Term Investments	0.34	2.85	6.45	10.96	0
Cash Growth	-88.14%	-55.84%	-41.13%	575027.81%	-91.55%
Other Receivables	2.29	0.11	0.17	0.02	0.02
Receivables	2.61	0.4	0.44	0.02	0.02
Prepaid Expenses	0.02	0.05	0.21	0.13	0
Total Current Assets	2.97	3.3	7.11	11.11	0.02
Property, Plant & Equipment	7.33	6.66	4.76	1.93	1.35
Long-Term Investments	-	3.14	2.22	2.15	7.63
Other Long-Term Assets	0.21	0.1	0.43	-	-
Total Assets	10.5	13.2	14.52	15.19	9
Accounts Payable	0.91	0.04	0.1	0.05	0.9
Accrued Expenses	-	0.15	0.04	0.07	0.04
Short-Term Debt	-	-	-	-	5.12
Total Current Liabilities	0.91	0.19	0.15	0.12	6.06
Long-Term Debt	-	-	-	0.65	3.85
Total Liabilities	0.91	0.19	0.15	0.77	9.91
Common Stock	19.2	19.2	19.19	17.72	11.48
Retained Earnings	-14.37	-11.02	-9.38	-8.13	-14.64
Comprehensive Income & Other	4.83	4.83	4.55	4.83	2.26
Total Common Equity	9.67	13.01	14.37	14.42	-0.9
Minority Interest	-0.08	-	-	-	-
Shareholders' Equity	9.59	13.01	14.37	14.42	-0.9
Total Liabilities & Equity	10.5	13.2	14.52	15.19	9
Total Debt	-	-	-	0.65	8.97
Net Cash (Debt)	0.34	2.85	6.45	10.31	-8.96
Net Cash Growth	-88.14%	-55.84%	-37.41%	-	-
Net Cash Per Share	0.00	0.01	0.03	0.05	-0.07
Filing Date Shares Outstanding	248.74	248.59	248.46	248.26	193.66
Total Common Shares Outstanding	248.74	248.59	248.46	235.86	132.6
Working Capital	2.06	3.11	6.96	11	-6.04
Book Value Per Share	0.04	0.05	0.06	0.06	-0.01
Tangible Book Value	9.67	13.01	14.37	14.42	-0.9
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	-0.01
Machinery	0	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.