INTERNATIONAL LITHIUM CORP (ILC.CA) Stock Balance Sheet
TSX-V:ILC - TSX Venture Exchange - CA4598201065 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.50K | 2.67M | 6.08M | 10.96M | 1.90K | |||
| Marketable Securities | N/A | 177.90K | 374.10K | N/A | N/A | |||
| Receivables | 410.80K | 401.90K | 442.70K | 24.10K | 15.80K | |||
| Other Current Assets | 30.80K | 45.10K | 212.00K | 127.30K | 2.10K | |||
| Total Current Assets | 476.00K | 3.30M | 7.11M | 11.11M | 19.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.73M | 6.66M | 4.76M | 1.93M | 1.35M | |||
| Investments And Advances | 2.82M | 3.14M | 2.22M | 2.15M | 7.63M | |||
| Other Non-Current Assets | 220.80K | 99.90K | 428.60K | N/A | N/A | |||
| Total Non-Current Assets | 10.78M | 9.90M | 7.41M | 4.08M | 8.98M | |||
| TOTAL ASSETS | 11.25M | 13.20M | 14.52M | 15.19M | 9.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 722.50K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 4.40M | |||
| Accrued Expenses | 0.00 | 70.00K | 37.50K | 58.50K | 40.00K | |||
| Accounts Payable | 493.10K | 119.30K | 109.80K | 59.60K | 900.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 493.10K | 189.30K | 147.30K | 118.10K | 6.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 650.80K | 3.85M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 650.80K | 3.85M | |||
| TOTAL LIABILITIES | 493.10K | 189.30K | 147.30K | 768.90K | 9.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.38M | -11.02M | -9.38M | -8.13M | -14.64M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.20M | 19.20M | 19.19M | 17.72M | 11.48M | |||
| Other Shareholders' Equity | 4.93M | 4.83M | 4.55M | 4.83M | 2.26M | |||
| Shares Outstanding | 248.74M | 248.59M | 248.46M | 235.86M | 132.60M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.06 | 0.06 | -0.01 | |||
| Total Shareholders' Equity | 10.76M | 13.01M | 14.37M | 14.42M | -904.80K | |||
| TOTAL LIABILITIES AND EQUITY | 11.25M | 13.20M | 14.52M | 15.19M | 9.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.05 | -5.05 | |||
| Current Ratio | 0.97 | 17.42 | 48.26 | 94.10 | 0.00 | |||
| Return On Assets (ROA) | -31.69% | -18.84% | -9.17% | -29.48% | -20.25% | |||
| Return On Equity (ROE) | -33.15% | -19.11% | -9.27% | -31.05% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28