International Lithium Corp.
ILHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $2,672 | $6,080 | $10,962 |
| Short-Term Investments | $300 | $178 | $374 | $0 |
| Receivables | $2,610 | $402 | $443 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $45 | $212 | $127 |
| Total Curr. Assets | $2,970 | $3,297 | $7,108 | $11,113 |
| Property Plant & Equip (Net) | $7,329 | $6,663 | $4 | $1,928 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,136 | $2,218 | $2,149 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $100 | $5,185 | $0 |
| Total NC Assets | $7,535 | $9,899 | $7,407 | $4,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,504 | $13,197 | $14,516 | $15,190 |
| Liabilities | – | – | – | – |
| Payables | $845 | $37 | $102 | $48 |
| Short-Term Debt | $0 | $0 | $0 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$60 |
| Other Curr. Liab. | $68 | $153 | $45 | $71 |
| Total Curr. Liab. | $913 | $189 | $147 | $118 |
| LT Debt | $0 | $0 | $0 | $651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $913 | $189 | $147 | $769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,204 | $19,200 | $19,193 | $17,723 |
| Retained Earnings | -$14,366 | -$11,024 | -$9,377 | -$8,131 |
| AOCI | $4,829 | $4,831 | $4,552 | $4,830 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,667 | $13,007 | $14,369 | $14,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,504 | $13,197 | $14,516 | $15,190 |
| Net Debt | -$38 | -$2,672 | -$6,080 | -$10,253 |