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International Lithium (TSE:ILC)
:ILC
Holding TSE:ILC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -241.00 | $ -242.00 | $ -537.00 | $ -537.00 | - |
| EBIT | $ -1.28M | $ -754.41K | $ -1.18M | $ -501.12K | $ -157.13K |
| EBITDA | $ -1.28M | $ -754.17K | $ -1.18M | $ -500.58K | $ -156.60K |
| Net Income Common Stockholders | $ -1.28M | $ -754.41K | $ -1.05M | $ -501.12K | $ -158.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 744.87K | $ 1.97M | $ 2.85M | $ 4.44M | $ 5.30M |
| Total Assets | $ 11.18M | $ 12.34M | $ 13.20M | $ 13.91M | $ 14.57M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 26.10K | $ 86.66K | $ 189.34K | $ 58.81K | $ 240.71K |
| Stockholders Equity | $ 11.15M | $ 12.25M | $ 13.01M | $ 13.85M | $ 14.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.04M | $ -817.90K | $ -1.40M | $ -1.54M | $ -929.07K |
| Operating Cash Flow | $ -774.78K | $ -676.46K | $ -709.72K | $ -696.82K | $ -794.45K |
| Investing Cash Flow | $ -395.00K | $ -141.45K | $ -693.18K | $ -189.91K | $ -75.82K |
| Financing Cash Flow | - | - | $ -53.00K | $ 53.00K | - |
International Lithium Forecast EPS vs Actual EPS
Currently, no data available
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