INTERNATIONAL LITHIUM CORP (ILC.CA) Stock Balance Sheet
Canada - TSX-V:ILC - CA4598201065 - Common Stock
0.02 CAD
+0.01 (+33.33%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.00K | 37.90K | 2.67M | 6.08M | 10.96M | |||
| Marketable Securities | 0.00 | 300.00K | 177.90K | 374.10K | N/A | |||
| Receivables | 1.31M | 2.61M | 401.90K | 442.70K | 24.10K | |||
| Other Current Assets | 43.70K | 22.00K | 45.10K | 212.00K | 127.30K | |||
| Total Current Assets | 1.38M | 2.97M | 3.30M | 7.11M | 11.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.40M | 7.33M | 6.66M | 4.76M | 1.93M | |||
| Investments And Advances | N/A | 0.00 | 3.14M | 2.22M | 2.15M | |||
| Other Non-Current Assets | 355.60K | 205.40K | 99.90K | 428.60K | N/A | |||
| Total Non-Current Assets | 7.75M | 7.53M | 9.90M | 7.41M | 4.08M | |||
| TOTAL ASSETS | 9.14M | 10.50M | 13.20M | 14.52M | 15.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 0.00 | 68.00K | 70.00K | 37.50K | 58.50K | |||
| Accounts Payable | 80.20K | 844.60K | 119.30K | 109.80K | 59.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 80.20K | 912.60K | 189.30K | 147.30K | 118.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 650.80K | |||
| Total Non-Current Liabilities | -75.10K | -75.10K | 0.00 | 0.00 | 650.80K | |||
| TOTAL LIABILITIES | 5.10K | 837.50K | 189.30K | 147.30K | 768.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.28M | -14.37M | -11.02M | -9.38M | -8.13M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -75.10K | -75.10K | N/A | N/A | N/A | |||
| Common Shares | 19.56M | 19.20M | 19.20M | 19.19M | 17.72M | |||
| Other Shareholders' Equity | 4.86M | 4.83M | 4.83M | 4.55M | 4.83M | |||
| Shares Outstanding | 272.40M | 248.74M | 248.59M | 248.46M | 235.86M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 9.13M | 9.67M | 13.01M | 14.37M | 14.42M | |||
| TOTAL LIABILITIES AND EQUITY | 9.14M | 10.50M | 13.20M | 14.52M | 15.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 17.26 | 3.25 | 17.42 | 48.26 | 94.10 | |||
| Return On Assets (ROA) | 13.86% | 1.45% | -18.84% | -9.17% | -29.48% | |||
| Return On Equity (ROE) | 13.87% | 1.57% | -19.11% | -9.27% | -31.05% | |||
All data in CAD , ROIC based on taxRate of 0.28