ILC Critical Minerals Ltd. ILC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.82% | -67.55% | 29.01% | 296.97% | -92.80% |
| Total Receivables | -2.94% | -98.26% | -58.27% | -3.00% | -34.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.96% | -63.70% | -15.11% | 3.44% | 160.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.00% | -90.39% | -50.35% | 3.05% | -42.32% |
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| Total Current Assets | -2.00% | -90.39% | -50.35% | 3.05% | -42.32% |
| Net Property, Plant & Equipment | -2.01% | -1.24% | 1.77% | -1.53% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | 21.02% | -3.25% | -43.42% | 82.44% |
| Total Assets | -2.01% | -8.31% | -6.69% | -2.47% | -4.66% |
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| Total Accounts Payable | -1.99% | 260.97% | -65.76% | 155.78% | -80.47% |
| Total Accrued Expenses | -- | -- | -28.94% | -- | -- |
| 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 | -1.99% | -21.23% | 7.18% | 274.49% | -85.20% |
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| Total Current Liabilities | -1.99% | -21.23% | 7.18% | 274.49% | -85.20% |
| 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 | -1.99% | -21.23% | 7.18% | 274.49% | -85.20% |
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| Common Stock & APIC | -2.01% | 0.39% | 1.59% | -2.09% | 5.38% |
| Retained Earnings | 2.01% | -3.80% | -5.28% | -0.71% | -8.94% |
| Treasury Stock & Other | -2.01% | -1.75% | -2.19% | 1.44% | 5.97% |
| Total Common Equity | -2.01% | -7.74% | -7.10% | -4.90% | 0.20% |
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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 | -2.01% | -7.74% | -7.10% | -4.90% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | 1.64% | -1.67% | 2.18% | -5.56% |
| Total Equity | -2.01% | -7.79% | -7.17% | -4.92% | 0.16% |
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