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International Lithium Corp (TSE:ILC)
TSXV:ILC
Holding TSE:ILC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -241.00 | C$ -242.00 | C$ -537.00 | C$ -537.00 | - |
| EBIT | C$ -1.28M | C$ -754.41K | C$ -1.18M | C$ -501.12K | C$ -157.13K |
| EBITDA | C$ -1.28M | C$ -754.17K | C$ -1.18M | C$ -500.58K | C$ -156.60K |
| Net Income Common Stockholders | C$ -1.28M | C$ -754.41K | C$ -1.05M | C$ -501.12K | C$ -158.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 744.87K | C$ 1.97M | C$ 2.85M | C$ 4.44M | C$ 5.30M |
| Total Assets | C$ 11.18M | C$ 12.34M | C$ 13.20M | C$ 13.91M | C$ 14.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -744.87K | C$ -1.97M | C$ -2.85M | C$ -4.44M | C$ -5.30M |
| Total Liabilities | C$ 26.10K | C$ 86.66K | C$ 189.34K | C$ 58.81K | C$ 240.71K |
| Stockholders Equity | C$ 11.15M | C$ 12.25M | C$ 13.01M | C$ 13.85M | C$ 14.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -817.90K | C$ -1.40M | C$ -1.54M | C$ -929.07K |
| Operating Cash Flow | C$ -774.78K | C$ -676.46K | C$ -709.72K | C$ -696.82K | C$ -794.45K |
| Investing Cash Flow | C$ -395.00K | C$ -141.45K | C$ -693.18K | C$ -189.91K | C$ -75.82K |
| Financing Cash Flow | - | - | C$ -53.00K | C$ 53.00K | - |