International Lithium Corp.

ILC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$38CA$2,672CA$6,080CA$10,962
Short-Term InvestmentsCA$300CA$178CA$374CA$0
ReceivablesCA$2,610CA$402CA$443CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$45CA$212CA$127
Total Curr. AssetsCA$2,970CA$3,297CA$7,108CA$11,113
Property Plant & Equip (Net)CA$7,329CA$6,663CA$4CA$1,928
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$3,136CA$2,218CA$2,149
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$205CA$100CA$5,185CA$0
Total NC AssetsCA$7,535CA$9,899CA$7,407CA$4,077
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,504CA$13,197CA$14,516CA$15,190
Liabilities––––
PayablesCA$845CA$37CA$102CA$60
Short-Term DebtCA$0CA$0CA$0CA$59
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$60
Other Curr. Liab.CA$68CA$153CA$45CA$60
Total Curr. Liab.CA$913CA$189CA$147CA$118
LT DebtCA$0CA$0CA$0CA$651
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$651
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$913CA$189CA$147CA$769
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,204CA$19,200CA$19,193CA$17,723
Retained Earnings-CA$14,366-CA$11,024-CA$9,377-CA$8,131
AOCICA$4,829CA$4,831CA$4,552CA$4,830
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,667CA$13,007CA$14,369CA$14,421
Supplemental Information––––
Minority Interest-CA$75CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,504CA$13,197CA$14,516CA$15,190
Net Debt-CA$38-CA$2,672-CA$6,080-CA$10,253
International Lithium Corp. (ILC.V) Financial Statements & Key Stats | AlphaPilot