International Lithium Corp.
ILHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $27 | $95 | $38 |
| Short-Term Investments | $0 | $0 | $300 | $300 |
| Receivables | $1,301 | $1,314 | $2,117 | $2,610 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,457 | $1,384 | $2,530 | $2,970 |
| Property Plant & Equip (Net) | $7,438 | $7,396 | $7,365 | $7,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $356 | $205 | $205 |
| Total NC Assets | $7,643 | $7,752 | $7,570 | $7,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,101 | $9,136 | $10,100 | $10,504 |
| Liabilities | – | – | – | – |
| Payables | $307 | $80 | $535 | $845 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $307 | $80 | $571 | $913 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307 | $80 | $571 | $913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,556 | $19,557 | $19,559 | $19,204 |
| Retained Earnings | -$15,718 | -$15,282 | -$14,784 | -$14,366 |
| AOCI | $4,846 | $4,856 | $4,829 | $4,829 |
| Other Equity | $185 | $0 | $0 | $0 |
| Total Equity | $8,869 | $9,131 | $9,604 | $9,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75 | -$75 | -$75 | -$75 |
| Total Liab. & Tot. Equity | $9,101 | $9,136 | $10,100 | $10,504 |
| Net Debt | -$109 | -$27 | -$95 | -$38 |