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International Lithium Corp. (ILC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,672
6,080
10,962
1.906
-
Other Short Term Investments
177.909
374.094
0
-
0
Total Cash
2,850
6,454
10,962
1.906
-
Net Receivables
106.654
167.941
-
-
-
Total Current Assets
3,297
7,108
11,113
19.782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,663
4,760
1,928
1,348
-
Accumulated Depreciation
-
-1.481
0
-
-58.62
Net property, plant and equipment
6,663
4,760
1,928
1,348
-
Equity and other investments
3,136
2,218
2,149
7,635
-
Total non-current assets
9,899
7,407
4,077
8,982
-
Total Assets
13,197
14,516
15,190
9,002
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
58.532
5,120
4,001
Accounts Payable
119.34
109.812
59.571
900.941
-
Accrued liabilities
70
37.45
58.532
40
-
Total Current Liabilities
189.34
147.262
118.103
6,061
-
Non-current liabilities
Long Term Debt
-
-
650.78
3,846
3,664
Total non-current liabilities
0
0
650.78
3,846
-
Total Liabilities
189.34
147.262
768.883
9,907
-
Stockholders' Equity
Common Stock
19,200
19,193
17,723
11,481
-
Retained Earnings
-11,024
-9,377
-8,131
-14,641
-
Accumulated other comprehensive income
4,831
4,552
4,830
2,256
-
Total stockholders' equity
13,007
14,369
14,421
-904.824
-
Total liabilities and stockholders' equity
13,197
14,516
15,190
9,002
-