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International Lithium Corp (TSE:ILC)
:ILC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -966.00 | C$ -2.15K | C$ -13.72K | C$ 0.00 | C$ -43.41K |
| Operating Income | C$ -2.16M | C$ -2.99M | C$ -2.75M | C$ -1.97M | C$ -849.00K |
| EBITDA | C$ -2.16M | C$ -2.59M | C$ -2.44M | C$ -1.79M | C$ -648.00K |
| Net Income | C$ 151.86K | C$ -2.49M | C$ -1.33M | C$ -4.48M | C$ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 337.93K | C$ 2.85M | C$ 6.45M | C$ 10.96M | C$ 1.91K |
| Total Assets | C$ 10.50M | C$ 13.20M | C$ 14.52M | C$ 15.19M | C$ 9.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 709.31K | C$ 8.97M |
| Net Debt | C$ -37.93K | C$ -2.67M | C$ -6.08M | C$ -10.25M | C$ 8.96M |
| Total Liabilities | C$ 912.54K | C$ 189.34K | C$ 147.26K | C$ 768.88K | C$ 9.91M |
| Stockholders' Equity | C$ 9.67M | C$ 13.01M | C$ 14.37M | C$ 14.42M | C$ -904.82K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.21M | C$ -4.14M | C$ -6.30M | C$ -3.07M | C$ -232.31K |
| Operating Cash Flow | C$ -2.01M | C$ -2.49M | C$ -1.97M | C$ -2.49M | C$ -232.31K |
| Investing Cash Flow | C$ -629.01K | C$ -919.74K | C$ -1.51M | C$ 11.78M | C$ 62.48K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -1.40M | C$ 1.67M | C$ 149.20K |