ILC Critical Minerals Ltd. (TSXV:ILC)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 9, 2026, 10:54 AM EST
ILC Critical Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cost of Revenue | - | - | 0.16 | 0.21 | 0.01 | - |
Gross Profit | - | - | -0.16 | -0.21 | -0.01 | - |
Selling, General & Admin | 1.74 | 1.69 | 1.99 | 2.38 | 2.42 | 1.95 |
Operating Expenses | 1.74 | 1.69 | 2.33 | 2.39 | 2.42 | 1.97 |
Operating Income | -1.74 | -1.69 | -2.5 | -2.6 | -2.44 | -1.97 |
Interest Expense | -0.02 | -0.01 | -0.01 | -0.01 | -1.27 | -2.67 |
Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | - |
Earnings From Equity Investments | - | - | -0.08 | -0.08 | -0.03 | -0.03 |
Currency Exchange Gain (Loss) | 0.05 | -0.03 | 0.1 | -0.04 | 0.36 | 0.37 |
Other Non Operating Income (Expenses) | -0.21 | -0.2 | -0.31 | 0.27 | -0.31 | -0.24 |
EBT Excluding Unusual Items | -1.89 | -1.92 | -2.76 | -2.42 | -3.69 | -4.52 |
Gain (Loss) on Sale of Investments | - | - | 2.97 | -0.2 | 1.09 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.27 | - |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | -1.89 | -1.92 | 0.21 | -2.62 | -1.33 | -4.48 |
Income Tax Expense | - | - | 0.13 | -0.13 | - | - |
Earnings From Continuing Operations | -1.89 | -1.92 | 0.08 | -2.49 | -1.33 | -4.48 |
Minority Interest in Earnings | - | - | 0.08 | - | - | - |
Net Income | -1.89 | -1.92 | 0.15 | -2.49 | -1.33 | -4.48 |
Net Income to Common | -1.89 | -1.92 | 0.15 | -2.49 | -1.33 | -4.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 273 | 267 | 249 | 249 | 247 | 199 |
Shares Outstanding (Diluted) | 273 | 267 | 249 | 249 | 247 | 199 |
Shares Change | 7.12% | 7.19% | 0.06% | 0.53% | 23.94% | 50.44% |
EPS (Basic) | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.4 | -2.55 | -2.89 | -4.18 | -6.3 | -3.07 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
EBITDA | -1.74 | -1.69 | -2.16 | -2.59 | -2.43 | - |
D&A For EBITDA | 0 | 0 | 0.34 | 0 | 0 | - |
EBIT | -1.74 | -1.69 | -2.5 | -2.6 | -2.44 | -1.97 |
Effective Tax Rate | - | - | 63.66% | - | - | - |