ILC Critical Minerals Ltd. ILHMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.30K | 32.90K | 101.40K | 78.60K | 19.80K |
| Total Receivables | 6.60K | 6.80K | 389.90K | 934.40K | 963.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 10.10K | 28.10K | 33.10K | 32.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.90K | 49.80K | 519.40K | 1.05M | 1.02M |
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| Total Current Assets | 48.90K | 49.80K | 519.40K | 1.05M | 1.02M |
| Net Property, Plant & Equipment | 5.26M | 5.35M | 5.43M | 5.34M | 5.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.40K | 172.30K | 142.70K | 147.50K | 260.70K |
| Total Assets | 5.48M | 5.58M | 6.10M | 6.53M | 6.70M |
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| Total Accounts Payable | 182.30K | 185.40K | 51.50K | 150.40K | 58.80K |
| Total Accrued Expenses | -- | -- | 49.60K | 69.80K | -- |
| Short-term Debt | -- | -- | 134.90K | -- | -- |
| 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 | 182.30K | 185.40K | 236.00K | 220.20K | 58.80K |
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| Total Current Liabilities | 182.30K | 185.40K | 236.00K | 220.20K | 58.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 134.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 182.30K | 185.40K | 236.00K | 220.20K | 58.80K |
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| Common Stock & APIC | 14.04M | 14.28M | 14.26M | 14.04M | 14.34M |
| Retained Earnings | -12.09M | -12.30M | -11.88M | -11.28M | -11.20M |
| Treasury Stock & Other | 3.40M | 3.46M | 3.53M | 3.61M | 3.56M |
| Total Common Equity | 5.35M | 5.44M | 5.92M | 6.37M | 6.70M |
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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 | 5.35M | 5.44M | 5.92M | 6.37M | 6.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.90K | -53.80K | -54.80K | -53.90K | -55.10K |
| Total Equity | 5.30M | 5.39M | 5.86M | 6.31M | 6.64M |
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