International Lithium Corp.
ILHMF
$0.03
$0.0010.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.80K | 275.10K | 234.90K | 25.50K | 544.20K |
| Total Receivables | 963.30K | 1.47M | 1.81M | 304.10K | 248.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00K | 12.30K | 15.30K | 22.80K | 33.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 1.76M | 2.06M | 352.30K | 826.30K |
|
|
|||||
| Total Current Assets | 1.02M | 1.76M | 2.06M | 352.30K | 826.30K |
| Net Property, Plant & Equipment | 5.42M | 5.12M | 5.09M | 5.72M | 5.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.70K | 142.90K | 142.80K | 163.40K | 163.60K |
| Total Assets | 6.70M | 7.03M | 7.30M | 8.33M | 8.17M |
|
|
|||||
| Total Accounts Payable | 58.80K | 301.00K | 429.70K | 333.90K | 19.10K |
| Total Accrued Expenses | -- | 96.20K | 204.50K | 31.10K | -- |
| 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 | 58.80K | 397.20K | 634.20K | 365.00K | 19.10K |
|
|
|||||
| Total Current Liabilities | 58.80K | 397.20K | 634.20K | 365.00K | 19.10K |
| 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 | 58.80K | 397.20K | 634.20K | 365.00K | 19.10K |
|
|
|||||
| Common Stock & APIC | 14.34M | 13.61M | 13.35M | 14.22M | 14.03M |
| Retained Earnings | -11.20M | -10.29M | -9.98M | -9.90M | -9.42M |
| Treasury Stock & Other | 3.56M | 3.36M | 3.36M | 3.65M | 3.54M |
| Total Common Equity | 6.70M | 6.68M | 6.72M | 7.96M | 8.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.70M | 6.68M | 6.72M | 7.96M | 8.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.10K | -52.20K | -52.20K | -- | -- |
| Total Equity | 6.64M | 6.63M | 6.67M | 7.96M | 8.15M |
|
|
|||||