International Lithium Corp.
ILHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,119 | $3,872 | $3,650 | $3,972 |
| - Cash | $109 | $27 | $95 | $38 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,009 | $3,845 | $3,555 | $3,934 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$435 | -$495 | -$416 | $2,730 |
| % Margin | – | – | – | – |
| Net Income | -$436 | -$498 | -$418 | $2,669 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | 0.011 |
| % Growth | 11.1% | -5.9% | -115.9% | – |
| Operating Cash Flow | -$249 | $366 | -$205 | -$112 |
| Capital Expenditures | $0 | -$282 | -$216 | -$205 |
| Free Cash Flow | -$249 | $366 | -$205 | -$317 |