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International Lithium Corp. (ILHMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0190+0.0028 (+17.28%)
At close: 02:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,672
6,080
10,962
1.906
-
Other short-term investments
177.909
374.094
0
-
0
Total cash
2,850
6,454
10,962
1.906
-
Net receivables
106.654
167.941
-
-
-
Total current assets
3,297
7,108
11,113
19.782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,663
4,760
1,928
1,348
-
Accumulated depreciation
-
-1.481
0
-
-58.62
Net property, plant and equipment
6,663
4,760
1,928
1,348
-
Equity and other investments
3,136
2,218
2,149
7,635
-
Total non-current assets
9,899
7,407
4,077
8,982
-
Total assets
13,197
14,516
15,190
9,002
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
58.532
5,120
4,001
Accounts payable
119.34
109.812
59.571
900.941
-
Accrued liabilities
70
37.45
58.532
40
-
Total current liabilities
189.34
147.262
118.103
6,061
-
Non-current liabilities
Long-term debt
-
-
650.78
3,846
3,664
Total non-current liabilities
0
0
650.78
3,846
-
Total liabilities
189.34
147.262
768.883
9,907
-
Stockholders' equity
Common stock
19,200
19,193
17,723
11,481
-
Retained earnings
-11,024
-9,377
-8,131
-14,641
-
Accumulated other comprehensive income
4,831
4,552
4,830
2,256
-
Total stockholders' equity
13,007
14,369
14,421
-904.824
-
Total liabilities and stockholders' equity
13,197
14,516
15,190
9,002
-