International Financial Statements From 2010 to 2025

ILC Stock  CAD 0.01  0.01  25.00%   
International Lithium financial statements provide useful quarterly and yearly information to potential International Lithium Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Lithium financial statements helps investors assess International Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Lithium's valuation are summarized below:
Gross Profit
-302.7 K
Market Capitalization
M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for International Lithium, which can be analyzed over time and compared to other ratios. All traders should should confirm International Lithium's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 7.9 M in 2025, whereas Market Cap is likely to drop slightly above 6.6 M in 2025.
Check International Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 K, Interest Expense of 6.3 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.58 or PTB Ratio of 0.72. International financial statements analysis is a perfect complement when working with International Lithium Valuation or Volatility modules.
  
This module can also supplement various International Lithium Technical models . Check out the analysis of International Lithium Correlation against competitors.

International Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM15.2 M8.2 M
Slightly volatile
Total Current Liabilities206.9 K217.7 K1.5 M
Very volatile
Accounts Payable234.9 K137.2 K225.1 K
Pretty Stable
Cash1.6 M3.1 M1.7 M
Slightly volatile
Cash And Short Term Investments1.6 M3.3 M1.7 M
Slightly volatile
Net Receivables485.3 K462.2 K154.8 K
Slightly volatile
Liabilities And Stockholders EquityM15.2 M8.2 M
Slightly volatile
Other Stockholder Equity3.2 MM3.8 M
Slightly volatile
Total Liabilities206.9 K217.7 K2.9 M
Very volatile
Total Current AssetsM3.8 MM
Slightly volatile
Non Current Assets Total6.6 M11.4 M6.4 M
Slightly volatile
Common Stock Shares Outstanding300.1 M285.8 M138.9 M
Slightly volatile
Property Plant And Equipment Net1.5 K1.6 K2.2 M
Slightly volatile
Accumulated Other Comprehensive Income5.8 M5.6 M2.5 M
Slightly volatile
Short and Long Term Debt Total774.9 K815.7 K2.9 M
Very volatile
Long Term Debt711 K748.4 K1.7 M
Very volatile
Other Current Assets52.4 K51.9 K39.8 K
Slightly volatile
Short and Long Term Debt63.9 K67.3 K2.1 M
Slightly volatile
Short Term Debt63.9 K67.3 K1.8 M
Slightly volatile
Common Stock12.9 M22.1 M11.6 M
Slightly volatile
Long Term Investments4.5 M3.6 M3.1 M
Slightly volatile
Property Plant Equipment1.6 M1.2 M2.1 M
Slightly volatile
Net Invested Capital11.6 M15 MM
Slightly volatile
Capital Stock16.3 M22.1 M12.7 M
Slightly volatile
Property Plant And Equipment GrossM7.7 M2.8 M
Slightly volatile

International Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 K1.9 K100.4 K
Slightly volatile
Interest Expense6.3 K6.6 K521.5 K
Slightly volatile
Selling General Administrative3.2 MM1.5 M
Slightly volatile
Other Operating Expenses3.6 M3.4 M1.6 M
Slightly volatile
Total Operating Expenses3.6 M3.4 M1.6 M
Slightly volatile
Selling And Marketing Expenses18.6 K18.6 K29.3 K
Slightly volatile
Research Development7.3 K10.7 K8.2 K
Slightly volatile

International Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 MM2.1 M
Slightly volatile
End Period Cash Flow1.7 M3.1 M1.7 M
Slightly volatile
Stock Based Compensation267.5 K293.3 K232 K
Pretty Stable
Other Cashflows From Investing Activities32.1 K33.8 K513.9 K
Slightly volatile
Change To NetincomeM1.1 M764.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.580.650.7124
Slightly volatile
Average Payables59.5 K62.6 K134.3 K
Slightly volatile
Capex To Depreciation907693641
Slightly volatile
Payables Turnover5.415.151.0343
Slightly volatile
Cash Per Share0.00720.01030.0089
Slightly volatile
Days Payables Outstanding69.6373.2928.2 K
Slightly volatile
Current Ratio8.9315.6711.9968
Slightly volatile
Capex Per Share0.01380.00770.0135
Slightly volatile
Average Receivables220.6 K210.1 K91.5 K
Slightly volatile
Interest Debt Per Share0.00.00.029
Very volatile
Debt To Assets0.03990.0420.3834
Pretty Stable
Days Of Payables Outstanding69.6373.2928.2 K
Slightly volatile
Ebt Per Ebit0.980.911.1947
Very volatile
Long Term Debt To Capitalization0.03690.03890.3729
Pretty Stable
Total Debt To Capitalization0.04010.04220.4086
Pretty Stable
Quick Ratio8.9315.6711.9968
Slightly volatile
Net Income Per E B T1.090.94871.0265
Pretty Stable
Cash Ratio8.1612.710.866
Slightly volatile
Debt Ratio0.03990.0420.3834
Pretty Stable

International Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M12.2 M8.7 M
Slightly volatile
Enterprise Value7.9 M6.8 M9.4 M
Pretty Stable

International Fundamental Market Drivers

Cash And Short Term Investments2.8 M

About International Lithium Financial Statements

International Lithium investors use historical fundamental indicators, such as International Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in International Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-68.5 K-71.9 K
Cost Of Revenue2.5 K2.3 K

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Additional Tools for International Stock Analysis

When running International Lithium's price analysis, check to measure International Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Lithium is operating at the current time. Most of International Lithium's value examination focuses on studying past and present price action to predict the probability of International Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Lithium's price. Additionally, you may evaluate how the addition of International Lithium to your portfolios can decrease your overall portfolio volatility.