ILC Critical Minerals Ltd. (TSXV:ILC)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Aug 28, 2026, 9:30 AM EST
ILC Critical Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.04 | 2.67 | 6.08 | 10.96 |
Short-Term Investments | - | 0.3 | 0.18 | 0.37 | - |
Cash & Short-Term Investments | 0.14 | 0.34 | 2.85 | 6.45 | 10.96 |
Cash Growth | -58.86% | -88.14% | -55.84% | -41.13% | 575027.81% |
Other Receivables | 0.01 | 2.29 | 0.11 | 0.17 | 0.02 |
Receivables | 0.53 | 2.61 | 0.4 | 0.44 | 0.02 |
Prepaid Expenses | 0.04 | 0.02 | 0.05 | 0.21 | 0.13 |
Total Current Assets | 0.71 | 2.97 | 3.3 | 7.11 | 11.11 |
Property, Plant & Equipment | 7.45 | 7.33 | 6.66 | 4.76 | 1.93 |
Long-Term Investments | - | - | 3.14 | 2.22 | 2.15 |
Other Long-Term Assets | 0.2 | 0.21 | 0.1 | 0.43 | - |
Total Assets | 8.36 | 10.5 | 13.2 | 14.52 | 15.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.84 | 0.04 | 0.1 | 0.05 |
Accrued Expenses | 0.07 | 0.07 | 0.15 | 0.04 | 0.07 |
Short-Term Debt | 0.19 | - | - | - | - |
Total Current Liabilities | 0.32 | 0.91 | 0.19 | 0.15 | 0.12 |
Long-Term Debt | - | - | - | - | 0.65 |
Total Liabilities | 0.32 | 0.91 | 0.19 | 0.15 | 0.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.56 | 19.2 | 19.2 | 19.19 | 17.72 |
Retained Earnings | -16.29 | -14.37 | -11.02 | -9.38 | -8.13 |
Comprehensive Income & Other | 4.84 | 4.83 | 4.83 | 4.55 | 4.83 |
Total Common Equity | 8.11 | 9.67 | 13.01 | 14.37 | 14.42 |
Minority Interest | -0.08 | -0.08 | - | - | - |
Shareholders' Equity | 8.04 | 9.59 | 13.01 | 14.37 | 14.42 |
Total Liabilities & Equity | 8.36 | 10.5 | 13.2 | 14.52 | 15.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | - | - | - | 0.65 |
Net Cash (Debt) | -0.05 | 0.34 | 2.85 | 6.45 | 10.31 |
Net Cash Growth | - | -88.14% | -55.84% | -37.41% | - |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 272.4 | 272.4 | 248.59 | 248.46 | 248.26 |
Total Common Shares Outstanding | 272.4 | 248.74 | 248.59 | 248.46 | 235.86 |
Working Capital | 0.39 | 2.06 | 3.11 | 6.96 | 11 |
Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
Tangible Book Value | 8.11 | 9.67 | 13.01 | 14.37 | 14.42 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
Machinery | - | 0 | 0 | 0 | - |