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 | -99.22% | -86.39% | -68.33% | -54.74% | -47.98% |
| Total Receivables | 6.14% | -66.64% | 10.27% | -6.97% | -0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.19% | -21.33% | -45.53% | -78.17% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.54% | -82.74% | -64.61% | -52.46% | -45.91% |
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| Total Current Assets | -90.54% | -82.74% | -64.61% | -52.46% | -45.91% |
| Net Property, Plant & Equipment | 37.39% | 38.19% | 44.15% | 43.45% | 47.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.03% | -53.97% | -76.33% | -76.13% | -- |
| Total Assets | -19.01% | -25.76% | -12.92% | -6.83% | -7.72% |
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| Total Accounts Payable | 687.50% | -89.49% | -14.83% | -63.28% | -64.78% |
| Total Accrued Expenses | 2,727.27% | -- | 1,134.78% | 248.94% | -- |
| 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 | 739.08% | -89.49% | 45.12% | 31.80% | -63.87% |
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| Total Current Liabilities | 739.08% | -89.49% | 45.12% | 31.80% | -63.87% |
| 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 | 739.08% | -89.49% | 45.12% | 31.80% | -63.87% |
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| Common Stock & APIC | 0.15% | -3.23% | -0.04% | 2.52% | 1.53% |
| Retained Earnings | -31.64% | -28.92% | -18.38% | -20.49% | -23.06% |
| Treasury Stock & Other | 2.28% | -2.49% | -0.41% | 8.76% | 13.05% |
| Total Common Equity | -22.23% | -24.69% | -13.16% | -7.23% | -7.11% |
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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 | -22.23% | -24.69% | -13.16% | -7.23% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.23% | -24.69% | -13.16% | -7.23% | -7.11% |
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