International Non Current Liabilities Total vs Non Current Assets Total Analysis

ILC Stock  CAD 0.01  0.01  25.00%   
International Lithium financial indicator trend analysis is infinitely more than just investigating International Lithium recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Lithium is a good investment. Please check the relationship between International Lithium Non Current Liabilities Total and its Non Current Assets Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Non Current Liabilities Total vs Non Current Assets Total

Non Current Liabilities Total vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Lithium Non Current Liabilities Total account and Non Current Assets Total. At this time, the significance of the direction appears to have no relationship.
The correlation between International Lithium's Non Current Liabilities Total and Non Current Assets Total is 0.06. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of International Lithium Corp, assuming nothing else is changed. The correlation between historical values of International Lithium's Non Current Liabilities Total and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of International Lithium Corp are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Non Current Liabilities Total i.e., International Lithium's Non Current Liabilities Total and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Liabilities Total

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from International Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Lithium current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, International Lithium's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 7.9 M in 2025, despite the fact that Tax Provision is likely to grow to (115 K).
 2022 2023 2024 2025 (projected)
Interest Expense1.3M5.7K6.6K6.3K
Depreciation And Amortization1.5K2.1K1.9K1.8K

International Lithium fundamental ratios Correlations

-0.4-0.020.74-0.45-0.630.030.730.750.53-0.35-0.070.750.70.78-0.67-0.1-0.33-0.150.72-0.5-0.350.92-0.840.32-0.73
-0.40.16-0.430.30.190.13-0.38-0.39-0.410.370.16-0.43-0.18-0.530.490.090.160.05-0.440.190.14-0.520.53-0.240.56
-0.020.16-0.580.8-0.610.78-0.38-0.38-0.43-0.310.95-0.420.4-0.25-0.060.950.720.77-0.280.70.83-0.21-0.130.71-0.25
0.74-0.43-0.58-0.82-0.19-0.370.730.750.81-0.13-0.650.830.310.89-0.53-0.65-0.79-0.650.68-0.85-0.810.82-0.68-0.13-0.4
-0.450.30.8-0.82-0.290.61-0.82-0.82-0.48-0.050.85-0.850.22-0.530.140.860.820.83-0.640.820.88-0.560.330.550.01
-0.630.19-0.61-0.19-0.29-0.58-0.12-0.12-0.280.46-0.59-0.16-0.83-0.520.74-0.55-0.24-0.46-0.26-0.01-0.27-0.50.73-0.860.81
0.030.130.78-0.370.61-0.58-0.31-0.31-0.26-0.20.74-0.320.4-0.07-0.090.720.560.61-0.270.550.62-0.09-0.250.59-0.23
0.73-0.38-0.380.73-0.82-0.12-0.311.00.28-0.21-0.410.980.030.56-0.33-0.43-0.5-0.450.8-0.62-0.570.7-0.6-0.13-0.37
0.75-0.39-0.380.75-0.82-0.12-0.311.00.3-0.22-0.410.980.050.58-0.34-0.44-0.51-0.460.81-0.63-0.580.72-0.61-0.13-0.38
0.53-0.41-0.430.81-0.48-0.28-0.260.280.3-0.08-0.520.420.470.85-0.62-0.52-0.73-0.540.49-0.73-0.650.7-0.570.0-0.38
-0.350.37-0.31-0.13-0.050.46-0.2-0.21-0.22-0.08-0.26-0.23-0.31-0.390.54-0.35-0.18-0.29-0.320.04-0.08-0.450.59-0.570.6
-0.070.160.95-0.650.85-0.590.74-0.41-0.41-0.52-0.26-0.460.37-0.33-0.060.980.860.9-0.30.750.89-0.29-0.020.76-0.3
0.75-0.43-0.420.83-0.85-0.16-0.320.980.980.42-0.23-0.460.080.68-0.41-0.48-0.58-0.50.83-0.69-0.640.74-0.66-0.11-0.42
0.7-0.180.40.310.22-0.830.40.030.050.47-0.310.370.080.56-0.640.350.060.280.19-0.060.110.6-0.630.65-0.69
0.78-0.53-0.250.89-0.53-0.52-0.070.560.580.85-0.39-0.330.680.56-0.76-0.33-0.59-0.370.61-0.7-0.570.89-0.880.24-0.64
-0.670.49-0.06-0.530.140.74-0.09-0.33-0.34-0.620.54-0.06-0.41-0.64-0.76-0.080.11-0.13-0.540.430.16-0.730.78-0.660.9
-0.10.090.95-0.650.86-0.550.72-0.43-0.44-0.52-0.350.98-0.480.35-0.33-0.080.890.93-0.30.80.92-0.28-0.030.78-0.31
-0.330.160.72-0.790.82-0.240.56-0.5-0.51-0.73-0.180.86-0.580.06-0.590.110.890.96-0.410.870.93-0.510.280.6-0.14
-0.150.050.77-0.650.83-0.460.61-0.45-0.46-0.54-0.290.9-0.50.28-0.37-0.130.930.96-0.290.760.89-0.320.080.77-0.36
0.72-0.44-0.280.68-0.64-0.26-0.270.80.810.49-0.32-0.30.830.190.61-0.54-0.3-0.41-0.29-0.57-0.470.7-0.610.05-0.52
-0.50.190.7-0.850.82-0.010.55-0.62-0.63-0.730.040.75-0.69-0.06-0.70.430.80.870.76-0.570.94-0.640.420.330.21
-0.350.140.83-0.810.88-0.270.62-0.57-0.58-0.65-0.080.89-0.640.11-0.570.160.920.930.89-0.470.94-0.510.250.57-0.04
0.92-0.52-0.210.82-0.56-0.5-0.090.70.720.7-0.45-0.290.740.60.89-0.73-0.28-0.51-0.320.7-0.64-0.51-0.870.21-0.68
-0.840.53-0.13-0.680.330.73-0.25-0.6-0.61-0.570.59-0.02-0.66-0.63-0.880.78-0.030.280.08-0.610.420.25-0.87-0.480.76
0.32-0.240.71-0.130.55-0.860.59-0.13-0.130.0-0.570.76-0.110.650.24-0.660.780.60.770.050.330.570.21-0.48-0.79
-0.730.56-0.25-0.40.010.81-0.23-0.37-0.38-0.380.6-0.3-0.42-0.69-0.640.9-0.31-0.14-0.36-0.520.21-0.04-0.680.76-0.79
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International Lithium Account Relationship Matchups

International Lithium fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.0M15.2M14.5M13.2M15.2M8.0M
Other Current Liab40K59.6K37.5K70K63K59.9K
Total Current Liabilities6.1M118.1K147.3K189.3K217.7K206.9K
Total Stockholder Equity(904.8K)14.4M14.4M13.0M15.0M15.7M
Net Debt9.0M(10.3M)(6.1M)(2.7M)(2.4M)(2.3M)
Retained Earnings(14.6M)(8.1M)(9.4M)(11.0M)(9.9M)(10.4M)
Accounts Payable900.9K59.6K109.8K119.3K137.2K234.9K
Cash1.9K11.0M6.1M2.7M3.1M1.6M
Cash And Short Term Investments1.9K11.0M6.5M2.8M3.3M1.6M
Net Receivables15.8K24.1K442.7K401.9K462.2K485.3K
Liabilities And Stockholders Equity9.0M15.2M14.5M13.2M15.2M8.0M
Total Liab9.9M768.9K147.3K189.3K217.7K206.9K
Total Current Assets19.8K11.1M7.1M3.3M3.8M4.0M
Non Current Assets Total9.0M4.1M7.4M9.9M11.4M6.6M
Common Stock Shares Outstanding132.6M199.5M247.2M248.5M285.8M300.1M
Property Plant And Equipment Net1.3M1.9M3.9K1.8K1.6K1.5K
Accumulated Other Comprehensive Income2.3M4.8M4.6M4.8M5.6M5.8M
Short Long Term Debt Total7.9M7.8M9.0M709.3K815.7K774.9K
Long Term Debt3.6M3.7M3.8M650.8K748.4K711.0K
Other Current Assets2.1K127.3K212.0K45.1K51.9K52.4K
Short Long Term Debt4.3M4.0M5.1M58.5K67.3K63.9K
Short Term Debt4.3M4.1M5.1M58.5K67.3K63.9K
Long Term Investments7.6M2.1M2.2M3.1M3.6M4.5M
Non Currrent Assets Other8.6M8.8M5.2M6.8M7.8M6.6M
Net Invested Capital8.1M15.1M14.4M13.0M15.0M11.6M
Net Working Capital(6.0M)11.0M7.0M3.1M3.6M3.8M
Property Plant And Equipment Gross1.3M1.9M4.8M6.7M7.7M8.0M

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