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International Lithium Corp (TSE:ILC)
:ILC
Canadian Market
ILC
International Lithium
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International Lithium (ILC) Financial Statements

21 Followers

International Lithium Financial Overview

International Lithium's market cap is currently C$5.45M. The company's EPS TTM is C$-0.0072; its P/E ratio is -2.78; International Lithium is scheduled to report earnings on August 31, 2026, 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$ -790.00C$ -966.00C$ -2.15KC$ -13.72KC$ 0.00
Operating IncomeC$ -1.91MC$ -2.16MC$ -2.99MC$ -2.75MC$ -1.97M
EBITDAC$ -1.91MC$ -2.16MC$ -2.59MC$ -2.44MC$ -1.79M
Net IncomeC$ -1.92MC$ 151.86KC$ -2.49MC$ -1.33MC$ -4.48M
Balance Sheet
Cash & Short-Term InvestmentsC$ 139.04KC$ 337.93KC$ 2.85MC$ 6.45MC$ 10.96M
Total AssetsC$ 8.36MC$ 10.50MC$ 13.20MC$ 14.52MC$ 15.19M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 709.31K
Net DebtC$ -139.04KC$ -37.93KC$ -2.67MC$ -6.08MC$ -10.25M
Total LiabilitiesC$ 323.58KC$ 912.54KC$ 189.34KC$ 147.26KC$ 768.88K
Stockholders' EquityC$ 8.11MC$ 9.67MC$ 13.01MC$ 14.37MC$ 14.42M
Cash Flow
Free Cash FlowC$ -2.51MC$ -2.21MC$ -4.14MC$ -6.30MC$ -3.07M
Operating Cash FlowC$ -2.00MC$ -2.01MC$ -2.49MC$ -1.97MC$ -2.49M
Investing Cash FlowC$ 1.44MC$ -629.01KC$ -919.74KC$ -1.51MC$ 11.78M
Financing Cash FlowC$ 660.25KC$ 0.00C$ 0.00C$ -1.40MC$ 1.67M
Currency in CAD

International Lithium Earnings and Revenue History

Income Statement >

International Lithium Debt to Assets

Balance Sheet >

International Lithium Cash Flow

Cash Flow >

International Lithium Forecast EPS vs Actual EPS

Earnings >