International Lithium Corp.

ILC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$109CA$27CA$95CA$38
Short-Term InvestmentsCA$0CA$0CA$300CA$300
ReceivablesCA$1,301CA$1,314CA$2,117CA$2,610
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,457CA$1,384CA$2,530CA$2,970
Property Plant & Equip (Net)CA$7,438CA$7,396CA$7,365CA$7,329
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$205CA$356CA$205CA$205
Total NC AssetsCA$7,643CA$7,752CA$7,570CA$7,535
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,101CA$9,136CA$10,100CA$10,504
Liabilities––––
PayablesCA$307CA$80CA$535CA$845
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$307CA$80CA$571CA$913
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$307CA$80CA$571CA$913
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,556CA$19,557CA$19,559CA$19,204
Retained Earnings-CA$15,718-CA$15,282-CA$14,784-CA$14,366
AOCICA$5,031CA$4,856CA$4,829CA$4,829
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,869CA$9,131CA$9,604CA$9,667
Supplemental Information––––
Minority Interest-CA$75-CA$75-CA$75-CA$75
Total Liab. & Tot. EquityCA$9,101CA$9,136CA$10,100CA$10,504
Net Debt-CA$109-CA$27-CA$95-CA$38