International Lithium Corp. (TSXV:ILC)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 25, 2025, 10:43 AM EDT
International Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.03 | 2.67 | 6.08 | 10.96 | 0 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.37 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 2.85 | 6.45 | 10.96 | 0 | 0.02 | Upgrade
|
| Cash Growth | -99.22% | -55.84% | -41.13% | 575027.81% | -91.55% | -90.84% | Upgrade
|
| Other Receivables | 0.09 | 0.11 | 0.17 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.41 | 0.4 | 0.44 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.21 | 0.13 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.48 | 3.3 | 7.11 | 11.11 | 0.02 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 7.73 | 6.66 | 4.76 | 1.93 | 1.35 | 1.45 | Upgrade
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| Long-Term Investments | 2.82 | 3.14 | 2.22 | 2.15 | 7.63 | 7.39 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.1 | 0.43 | - | - | - | Upgrade
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| Total Assets | 11.25 | 13.2 | 14.52 | 15.19 | 9 | 8.9 | Upgrade
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| Accounts Payable | 0.45 | 0.04 | 0.1 | 0.05 | 0.9 | 0.53 | Upgrade
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| Accrued Expenses | 0.04 | 0.15 | 0.04 | 0.07 | 0.04 | 0.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 5.12 | 4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
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| Total Current Liabilities | 0.49 | 0.19 | 0.15 | 0.12 | 6.06 | 4.63 | Upgrade
|
| Long-Term Debt | - | - | - | 0.65 | 3.85 | 3.66 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
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| Total Liabilities | 0.49 | 0.19 | 0.15 | 0.77 | 9.91 | 8.34 | Upgrade
|
| Common Stock | 19.2 | 19.2 | 19.19 | 17.72 | 11.48 | 11.48 | Upgrade
|
| Retained Earnings | -13.38 | -11.02 | -9.38 | -8.13 | -14.64 | -13.07 | Upgrade
|
| Comprehensive Income & Other | 4.93 | 4.83 | 4.55 | 4.83 | 2.26 | 2.15 | Upgrade
|
| Shareholders' Equity | 10.76 | 13.01 | 14.37 | 14.42 | -0.9 | 0.56 | Upgrade
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| Total Liabilities & Equity | 11.25 | 13.2 | 14.52 | 15.19 | 9 | 8.9 | Upgrade
|
| Total Debt | - | - | - | 0.65 | 8.97 | 7.77 | Upgrade
|
| Net Cash (Debt) | 0.03 | 2.85 | 6.45 | 10.31 | -8.96 | -7.74 | Upgrade
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| Net Cash Growth | -99.22% | -55.84% | -37.41% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.05 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 248.74 | 248.59 | 248.46 | 248.26 | 193.66 | 132.6 | Upgrade
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| Total Common Shares Outstanding | 248.74 | 248.59 | 248.46 | 235.86 | 132.6 | 132.6 | Upgrade
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| Working Capital | -0.02 | 3.11 | 6.96 | 11 | -6.04 | -4.57 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | 10.76 | 13.01 | 14.37 | 14.42 | -0.9 | 0.56 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | -0.01 | 0.00 | Upgrade
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| Machinery | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.