International Lithium Corp.
ILC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.31% | -62.61% | -32.55% | -34.27% | -17.89% |
| Total Receivables | 22.18% | 1.67% | -19.55% | 6.21% | -61.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.33% | 147.76% | -60.82% | -77.79% | 264.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.36% | -51.79% | -31.35% | -32.96% | -22.21% |
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| Total Current Assets | -57.36% | -51.79% | -31.35% | -32.96% | -22.21% |
| Net Property, Plant & Equipment | 10.79% | 2.72% | -0.32% | 21.11% | 11.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 118.13% | -0.79% | -78.27% | -2.11% |
| Total Assets | 1.97% | -10.38% | -8.80% | -2.83% | -6.53% |
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| Total Accounts Payable | 1,648.17% | -46.35% | 28.06% | -34.43% | -76.68% |
| Total Accrued Expenses | -- | -- | -75.41% | 10,400.00% | -- |
| 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 | 1,810.99% | -70.16% | -55.37% | 229.66% | -76.07% |
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| Total Current Liabilities | 1,810.99% | -70.16% | -55.37% | 229.66% | -76.07% |
| 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 | 1,810.99% | -70.16% | -55.37% | 229.66% | -76.07% |
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| Common Stock & APIC | 1.31% | -1.04% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -5.13% | -8.27% | -4.20% | -10.99% | -2.96% |
| Treasury Stock & Other | 3.22% | -0.95% | -2.45% | 2.55% | -1.59% |
| Total Common Equity | -2.27% | -9.95% | -8.12% | -3.82% | -5.36% |
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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 | -2.27% | -9.95% | -8.12% | -3.82% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27% | -9.95% | -8.12% | -3.82% | -5.36% |
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