International Lithium Corp.
ILC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,724 | CA$3,731 | CA$3,731 |
| - Cash | CA$109 | CA$27 | CA$95 | CA$38 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$2,697 | CA$3,636 | CA$3,693 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$435 | -CA$495 | -CA$416 | CA$2,730 |
| % Margin | – | – | – | – |
| Net Income | -CA$436 | -CA$498 | -CA$418 | CA$2,669 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | 0.011 |
| % Growth | 11.1% | -5.9% | -115.9% | – |
| Operating Cash Flow | -CA$249 | CA$366 | -CA$205 | -CA$112 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$249 | CA$366 | -CA$205 | -CA$112 |