International Lithium Corp.
ILC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,734 | CA$9,942 | CA$13,598 | CA$23,937 |
| - Cash | CA$38 | CA$2,672 | CA$6,080 | CA$10,962 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$709 |
| Enterprise Value | CA$3,696 | CA$7,270 | CA$7,518 | CA$13,684 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$2 | -CA$14 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,158 | -CA$2,593 | -CA$2,435 | -CA$1,788 |
| % Margin | – | – | – | – |
| Net Income | CA$152 | -CA$2,486 | -CA$1,331 | -CA$4,478 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | -0.01 | -0.005 | -0.022 |
| % Growth | 106% | -85.2% | 75.9% | – |
| Operating Cash Flow | -CA$2,005 | -CA$2,488 | -CA$1,971 | -CA$2,491 |
| Capital Expenditures | -CA$205 | -CA$1,654 | -CA$4,325 | -CA$578 |
| Free Cash Flow | -CA$2,210 | -CA$4,142 | -CA$6,296 | -CA$3,069 |