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 | -0.99% | -64.06% | -15.11% | 3.44% | 160.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.81% | -90.41% | -50.35% | 3.05% | -42.32% |
|
|
|||||
| Total Current Assets | -1.81% | -90.41% | -50.35% | 3.05% | -42.32% |
| Net Property, Plant & Equipment | -1.71% | -1.49% | 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 | -1.68% | 20.74% | -3.25% | -43.42% | 82.44% |
| Total Assets | -1.71% | -8.55% | -6.69% | -2.47% | -4.66% |
|
|
|||||
| Total Accounts Payable | -1.67% | 260.00% | -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 | -1.67% | -21.44% | 7.18% | 274.49% | -85.20% |
|
|
|||||
| Total Current Liabilities | -1.67% | -21.44% | 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 | -1.67% | -21.44% | 7.18% | 274.49% | -85.20% |
|
|
|||||
| Common Stock & APIC | -1.71% | 0.14% | 1.59% | -2.09% | 5.38% |
| Retained Earnings | 1.71% | -3.54% | -5.28% | -0.71% | -8.94% |
| Treasury Stock & Other | -1.71% | -2.00% | -2.19% | 1.44% | 5.97% |
| Total Common Equity | -1.71% | -7.97% | -7.10% | -4.90% | 0.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | -7.97% | -7.10% | -4.90% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67% | 1.82% | -1.67% | 2.18% | -5.56% |
| Total Equity | -1.71% | -8.03% | -7.17% | -4.92% | 0.16% |
|
|
|||||