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 | 208.24% | -96.36% | -81.10% | -89.12% | -99.22% |
| Total Receivables | 207.27% | 287.02% | 501.55% | 496.02% | 6.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.18% | -3.61% | -8.21% | -55.26% | -85.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.93% | 22.85% | 2.70% | -17.33% | -90.54% |
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| Total Current Assets | 196.93% | 22.85% | 2.70% | -17.33% | -90.54% |
| Net Property, Plant & Equipment | -6.70% | 4.97% | 1.88% | 0.96% | 37.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.73% | 59.35% | 90.53% | 88.89% | -53.03% |
| Total Assets | -21.55% | -17.98% | -22.90% | -26.94% | -19.01% |
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| Total Accounts Payable | -54.96% | 207.85% | 745.51% | 1,445.68% | 687.50% |
| Total Accrued Expenses | 124.44% | -- | 238.73% | 77.06% | 2,727.27% |
| 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 | -39.67% | 207.85% | 520.63% | 342.26% | 739.08% |
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| Total Current Liabilities | -39.67% | 207.85% | 520.63% | 342.26% | 739.08% |
| 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 | -39.67% | 207.85% | 520.63% | 342.26% | 739.08% |
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| Common Stock & APIC | -1.23% | 2.20% | -4.03% | -8.20% | 0.15% |
| Retained Earnings | -13.98% | -18.98% | -18.25% | -19.61% | -31.64% |
| Treasury Stock & Other | -1.01% | 0.72% | -5.85% | -8.26% | 2.28% |
| Total Common Equity | -20.04% | -17.84% | -26.16% | -31.79% | -22.23% |
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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 | -20.04% | -17.84% | -26.16% | -31.79% | -22.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | -18.51% | -26.74% | -32.32% | -22.23% |
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