ILC Critical Minerals Ltd. ILHMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.13% | -88.04% | -56.83% | 208.24% | -96.36% |
| Total Receivables | -99.31% | -99.54% | -78.50% | 207.27% | 287.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.75% | -17.89% | 83.66% | 45.18% | -3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.18% | -97.17% | -74.83% | 196.93% | 22.85% |
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| Total Current Assets | -95.18% | -97.17% | -74.83% | 196.93% | 22.85% |
| Net Property, Plant & Equipment | -2.97% | 4.48% | 6.69% | -6.70% | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.02% | 20.57% | -0.07% | -9.73% | 59.35% |
| Total Assets | -18.19% | -20.65% | -16.49% | -21.55% | -17.98% |
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| Total Accounts Payable | 210.03% | -38.41% | -91.23% | -54.96% | 207.85% |
| Total Accrued Expenses | -- | -- | 4.86% | 124.44% | -- |
| 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 | 210.03% | -53.32% | -62.79% | -39.67% | 207.85% |
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| Total Current Liabilities | 210.03% | -53.32% | -62.79% | -39.67% | 207.85% |
| 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 | 210.03% | -53.32% | -62.79% | -39.67% | 207.85% |
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| Common Stock & APIC | -2.10% | 4.96% | 6.86% | -1.23% | 2.20% |
| Retained Earnings | -7.91% | -19.59% | -18.99% | -13.98% | -18.98% |
| Treasury Stock & Other | -4.42% | 3.04% | 5.26% | -1.01% | 0.72% |
| Total Common Equity | -20.07% | -18.52% | -11.95% | -20.04% | -17.84% |
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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 | -20.07% | -18.52% | -11.95% | -20.04% | -17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.99% | -3.07% | -4.98% | -- | -- |
| Total Equity | -20.21% | -18.69% | -12.08% | -20.72% | -18.51% |
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