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International Lithium Corp (TSE:ILC)
:ILC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -210.45K | C$ -1.48K | C$ 0.00 | C$ -43.41K | C$ -57.98K |
| Operating Income | C$ -2.59M | C$ -2.75M | C$ -2.18M | C$ -956.03K | C$ -1.16M |
| EBITDA | C$ -2.59M | C$ -2.43M | C$ -1.79M | C$ -648.15K | C$ -723.01K |
| Net Income | C$ -2.49M | C$ -1.33M | C$ -4.48M | C$ -1.82M | C$ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.85M | C$ 6.45M | C$ 10.96M | C$ 1.91K | C$ 22.54K |
| Total Assets | C$ 13.20M | C$ 14.52M | C$ 15.19M | C$ 9.00M | C$ 8.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 709.31K | C$ 8.97M | C$ 7.77M |
| Net Debt | C$ -2.67M | C$ -6.08M | C$ -10.25M | C$ 8.96M | C$ 7.74M |
| Total Liabilities | C$ 189.34K | C$ 147.26K | C$ 768.88K | C$ 9.91M | C$ 8.34M |
| Stockholders' Equity | C$ 13.01M | C$ 14.37M | C$ 14.42M | C$ -904.82K | C$ 559.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.14M | C$ -5.97M | C$ -3.07M | C$ -232.31K | C$ -405.20K |
| Operating Cash Flow | C$ -2.49M | C$ -2.08M | C$ -2.49M | C$ -232.31K | C$ -403.49K |
| Investing Cash Flow | C$ -919.74K | C$ -1.51M | C$ 11.78M | C$ 62.48K | C$ 62.98K |
| Financing Cash Flow | C$ 0.00 | C$ -1.29M | C$ 1.67M | C$ 149.20K | C$ 200.13K |
International Lithium Forecast EPS vs Actual EPS
Currently, no data available
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