International Lithium Corp.
ILC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 78.60K | 19.80K | 275.10K | 234.90K | 25.50K |
| Total Receivables | 934.40K | 963.30K | 1.47M | 1.81M | 304.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.10K | 32.00K | 12.30K | 15.30K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.02M | 1.76M | 2.06M | 352.30K |
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| Total Current Assets | 1.05M | 1.02M | 1.76M | 2.06M | 352.30K |
| Net Property, Plant & Equipment | 5.34M | 5.42M | 5.12M | 5.09M | 5.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.50K | 260.70K | 142.90K | 142.80K | 163.40K |
| Total Assets | 6.53M | 6.70M | 7.03M | 7.30M | 8.33M |
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| Total Accounts Payable | 150.40K | 58.80K | 301.00K | 429.70K | 333.90K |
| Total Accrued Expenses | 69.80K | -- | 96.20K | 204.50K | 31.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 220.20K | 58.80K | 397.20K | 634.20K | 365.00K |
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| Total Current Liabilities | 220.20K | 58.80K | 397.20K | 634.20K | 365.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.20K | 58.80K | 397.20K | 634.20K | 365.00K |
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| Common Stock & APIC | 14.04M | 14.34M | 13.61M | 13.35M | 14.22M |
| Retained Earnings | -11.28M | -11.20M | -10.29M | -9.98M | -9.90M |
| Treasury Stock & Other | 3.61M | 3.56M | 3.36M | 3.36M | 3.65M |
| Total Common Equity | 6.37M | 6.70M | 6.68M | 6.72M | 7.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.37M | 6.70M | 6.68M | 6.72M | 7.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.90K | -55.10K | -52.20K | -52.20K | -- |
| Total Equity | 6.31M | 6.64M | 6.63M | 6.67M | 7.96M |
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