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International Lithium Corp (TSE:ILC)
TSXV:ILC

International Lithium (ILC) Financial Statements

14 Followers

International Lithium Financial Overview

International Lithium's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is -2.97; International Lithium is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -500.24KC$ -157.13KC$ -775.49KC$ -1.24MC$ -40.69K
EBITDAC$ -499.70KC$ -156.60KC$ -774.95K--
Net Income Common StockholdersC$ -501.12KC$ -158.88KC$ -777.08KC$ -1.24M-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 4.44MC$ 5.30MC$ 6.22MC$ 6.45MC$ 0.00
Total AssetsC$ 13.91MC$ 14.57MC$ 14.16MC$ 14.52M-
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.44MC$ -5.30MC$ -6.22MC$ -6.45MC$ 0.00
Total LiabilitiesC$ 58.81KC$ 240.71KC$ 59.65KC$ 147.26K-
Stockholders EquityC$ 13.85MC$ 14.33MC$ 14.10MC$ 14.37MC$ 0.00
Cash Flow-
Free Cash FlowC$ -1.54MC$ -929.07KC$ -286.74KC$ -1.35MC$ -3.68M
Operating Cash FlowC$ -696.82KC$ -794.45KC$ -286.74KC$ -342.61K-
Investing Cash FlowC$ -189.91KC$ -75.82KC$ 39.17KC$ -1.71M-
Financing Cash FlowC$ 53.00K----
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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