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International Lithium (TSE:ILC)
:ILC
Canadian Market

International Lithium (ILC) Financial Statements

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International Lithium Financial Overview

International Lithium's market cap is currently C$4.03M. The company's EPS TTM is C$; its P/E ratio is 7.50; International Lithium is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -164.00KC$ -210.00KC$ -13.72KC$ 0.00C$ -43.41K
Operating IncomeC$ -2.16MC$ -2.59MC$ -2.75MC$ -1.97MC$ -849.00K
EBITDAC$ -2.16MC$ -2.59MC$ -2.44MC$ -1.79MC$ -648.00K
Net IncomeC$ 151.86KC$ -2.49MC$ -1.33MC$ -4.48MC$ -1.82M
Balance Sheet
Cash & Short-Term InvestmentsC$ 337.93KC$ 2.85MC$ 6.45MC$ 10.96MC$ 1.91K
Total AssetsC$ 10.50MC$ 13.20MC$ 14.52MC$ 15.19MC$ 9.00M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 709.31KC$ 8.97M
Net DebtC$ -37.93KC$ -2.67MC$ -6.08MC$ -10.25MC$ 8.96M
Total LiabilitiesC$ 912.54KC$ 189.34KC$ 147.26KC$ 768.88KC$ 9.91M
Stockholders' EquityC$ 9.67MC$ 13.01MC$ 14.37MC$ 14.42MC$ -904.82K
Cash Flow
Free Cash FlowC$ -2.21MC$ -4.14MC$ -1.99MC$ -3.07MC$ -232.31K
Operating Cash FlowC$ -2.01MC$ -2.49MC$ -1.97MC$ -2.49MC$ -232.31K
Investing Cash FlowC$ -629.01KC$ -919.74KC$ -1.51MC$ 11.78MC$ 62.48K
Financing Cash FlowC$ 0.00C$ 0.00C$ -1.40MC$ 1.67MC$ 149.20K
Currency in CAD

International Lithium Earnings and Revenue History

International Lithium Debt to Assets

International Lithium Cash Flow

International Lithium Forecast EPS vs Actual EPS

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