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International Lithium Corp. (ILHMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01800.0000 (0.00%)
As of 10:08AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,080
10,962
1.906
Other Short Term Investments
374.094
0
-
Total Cash
6,454
10,962
1.906
Total Current Assets
7,108
11,113
19.782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,762
1,928
1,348
Accumulated Depreciation
-1.481
0
-
Net property, plant and equipment
4,760
1,928
1,348
Equity and other investments
2,218
2,149
7,635
Total non-current assets
7,407
4,077
8,982
Total Assets
14,516
15,190
9,002
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
58.532
5,120
Accounts Payable
109.812
59.571
900.941
Accrued liabilities
37.45
58.532
40
Total Current Liabilities
147.262
118.103
6,061
Non-current liabilities
Long Term Debt
-
650.78
3,846
Total non-current liabilities
0
650.78
3,846
Total Liabilities
147.262
768.883
9,907
Stockholders' Equity
Common Stock
19,193
17,723
11,481
Retained Earnings
-9,377
-8,131
-14,641
Accumulated other comprehensive income
4,552
4,830
2,256
Total stockholders' equity
14,369
14,421
-904.824
Total liabilities and stockholders' equity
14,516
15,190
9,002