International Lithium Corp. (ILC.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.19 Million 14.51 Million 15.19 Million 9 Million 8.89 Million 8.96 Million
Total Current Assets 3.29 Million 7.1 Million 11.11 Million 19.78 Thousand 61.71 Thousand 344.28 Thousand
Cash And Short Term Investments 2.84 Million 6.45 Million 10.96 Million 1906.00 22.54 Thousand 246.08 Thousand
Cash and Cash Equivalents 2.67 Million 6.07 Million 10.96 Million 1906.00 22.54 Thousand 162.91 Thousand
Short Term Investments 177.9 Thousand 374.09 Thousand - - - 83.17 Thousand
Net Receivables 401.9 Thousand 442.66 Thousand 24.13 Thousand 15.76 Thousand 16.51 Thousand 54.61 Thousand
Inventory - - - - - -
Other Current Assets 45.13 Thousand 212.01 Thousand 127.28 Thousand 2114.00 22.65 Thousand 43.58 Thousand
Total Non-Current Assets 9.89 Million 7.4 Million 4.07 Million 8.98 Million 8.83 Million 8.61 Million
Net PPE 1757.00 3905.00 1.92 Million 1.34 Million 1.44 Million 1.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.13 Million 2.21 Million 2.14 Million 7.63 Million 7.38 Million 7.35 Million
Tax Assets - - - - - -
Other Non Current Assets 6.76 Million 5.18 Million - - - -
Other Assets - - - - - -
Total Liabilities 189.34 Thousand 147.26 Thousand 768.88 Thousand 9.9 Million 8.33 Million 7.99 Million
Total Current Liabilities 189.34 Thousand 147.26 Thousand 118.1 Thousand 6.06 Million 4.62 Million 4.42 Million
Account Payables 119.34 Thousand 109.81 Thousand 59.57 Thousand 900.94 Thousand 571.61 Thousand 104.68 Thousand
Tax Payables - - - - - -
Short Term Debt - - 58.53 Thousand 5.11 Million 4.05 Million 4.31 Million
Deferred Revenue - - -59.57 Thousand - -571.61 Thousand -104.68 Thousand
Other Current Liabilities 70 Thousand 37.45 Thousand 59.57 Thousand 40 Thousand 571.61 Thousand 104.68 Thousand
Total Non Current Liabilities - - 650.78 Thousand 3.84 Million 3.7 Million 3.57 Million
Long-Term Debt - - 650.78 Thousand 3.84 Million 3.7 Million 3.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 13 Million 14.36 Million 14.42 Million -904.82 Thousand 559.42 Thousand 966.33 Thousand
Stock Holders Equity 13 Million 14.36 Million 14.42 Million -904.82 Thousand 559.42 Thousand 966.33 Thousand
Common Stock 19.2 Million 19.19 Million 17.72 Million 11.48 Million 11.48 Million 9.61 Million
Retained Earnings -11.02 Million -9.37 Million -8.13 Million -14.64 Million -13.06 Million -11.41 Million
Accumulated other comprehensive income 4.83 Million 4.55 Million 4.83 Million 2.25 Million 2.07 Million 2.03 Million
Common Stock Equity 13 Million 14.36 Million 14.42 Million -904.82 Thousand 559.42 Thousand 966.33 Thousand
Capital Lease Obligation - - - - 102.48 Thousand -
Total Investments 3.31 Million 2.59 Million 2.14 Million 7.63 Million 7.38 Million 7.43 Million
Total Debt - - 709.31 Thousand 8.96 Million 7.76 Million 7.89 Million
Net Debt -2.67 Million -6.07 Million -10.25 Million 8.96 Million 7.74 Million 7.72 Million

Balance Sheet Charts