US Stock MarketDetailed Quotes

IBRLF IBERAMERICAN LITHIUM CORP

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  • 0.030
  • +0.000+0.17%
15min DelayClose Dec 20 16:00 ET
3.30MMarket Cap-1.16P/E (TTM)

IBERAMERICAN LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.69%57.61K
--173.06K
--1.81M
1,023.70%3.42M
1,023.70%3.42M
--4.39M
--0
--304.34K
--304.34K
----
-Cash and cash equivalents
-98.69%57.61K
--173.06K
--1.81M
1,023.70%3.42M
1,023.70%3.42M
--4.39M
--0
--304.34K
--304.34K
----
Receivables
--400.2K
--306.35K
10,574.95%264.63K
4,363.47%208.58K
4,363.47%208.58K
----
--2.48K
216.81%4.67K
--4.67K
--1.77K
-Taxes receivable
--400.2K
--306.35K
10,574.95%264.63K
4,363.47%208.58K
4,363.47%208.58K
----
--2.48K
216.81%4.67K
--4.67K
--1.77K
Prepaid assets
-98.68%10.95K
--171.62K
--405.5K
--639.38K
--639.38K
--830.71K
----
--0
--0
----
Other current assets
----
----
--3.89K
----
----
--39.38K
----
----
----
----
Total current assets
-91.10%468.75K
--651.03K
100,172.77%2.49M
1,281.11%4.27M
1,281.11%4.27M
297,828.07%5.26M
--2.48K
20,849.90%309.01K
--309.01K
--1.77K
Non current assets
Net PPE
-9.25%67.23K
--71.88K
--75.31K
--76.8K
--76.8K
--74.08K
----
--0
--0
----
-Gross PPE
9.61%88.61K
--89.68K
--89.39K
--87.25K
--87.25K
--80.84K
----
--0
--0
----
-Accumulated depreciation
-216.10%-21.38K
---17.8K
---14.08K
---10.45K
---10.45K
---6.76K
----
--0
--0
----
Long-term notes receivables
--1.57M
--1.54M
--730.46K
----
----
----
----
----
----
----
Total non current assets
2,116.20%1.64M
--1.62M
--805.77K
--76.8K
--76.8K
--74.08K
--0
--0
--0
--0
Total assets
-60.39%2.11M
--2.27M
132,676.52%3.29M
1,305.97%4.34M
1,305.97%4.34M
302,020.49%5.34M
--2.48K
20,849.90%309.01K
--309.01K
--1.77K
Liabilities
Current liabilities
Payables
631.13%1.87M
--1.06M
835.06%572.79K
750.14%349.81K
750.14%349.81K
493.48%255.55K
--61.26K
21.93%41.15K
--41.15K
--43.06K
-accounts payable
631.13%1.87M
--1.06M
4,271.45%572.79K
750.14%349.81K
750.14%349.81K
5,578.98%255.55K
--13.1K
692.20%41.15K
--41.15K
--4.5K
-Due to related parties current
----
----
----
----
----
----
--48.15K
----
----
--38.56K
Current debt and capital lease obligation
----
----
----
----
----
----
----
--1M
--1M
----
-Current debt
----
----
----
----
----
----
----
--1M
--1M
----
Other current liabilities
---1
---1
----
----
----
----
----
----
----
----
Current liabilities
579.29%1.97M
--1.28M
1,032.84%693.94K
-57.11%446.59K
-57.11%446.59K
574.32%290.36K
--61.26K
2,985.25%1.04M
--1.04M
--43.06K
Non current liabilities
Employee benefits
--33.65K
--100.96K
--100.96K
--80.48K
--80.48K
----
----
--0
--0
----
Total non current liabilities
--33.65K
--100.96K
--100.96K
--80.48K
--80.48K
--0
--0
--0
--0
--0
Total liabilities
590.88%2.01M
--1.39M
1,197.65%794.9K
-49.38%527.07K
-49.38%527.07K
574.32%290.36K
--61.26K
2,985.25%1.04M
--1.04M
--43.06K
Shareholders'equity
Share capital
1.50%10.42M
--10.42M
2,686,128.09%10.42M
682.57%10.42M
682.57%10.42M
2,646,528.87%10.27M
--388
343,158.25%1.33M
--1.33M
--388
-common stock
1.50%10.42M
--10.42M
2,686,128.09%10.42M
682.57%10.42M
682.57%10.42M
2,646,528.87%10.27M
--388
343,158.25%1.33M
--1.33M
--388
Retained earnings
-76.05%-12.58M
---11.69M
-16,693.40%-9.94M
-310.27%-8.47M
-310.27%-8.47M
-17,043.25%-7.15M
---59.17K
-6,223.77%-2.07M
---2.07M
---41.68K
Paid-in capital
1,927.74%568.8K
--455.04K
--313.23K
--171.42K
--171.42K
--28.05K
----
--0
--0
----
Other equity interest
-10.53%1.7M
--1.7M
--1.7M
--1.7M
--1.7M
--1.9M
----
----
----
----
Total stockholders'equity
-97.85%108.35K
--885.56K
4,347.56%2.5M
620.50%3.82M
620.50%3.82M
12,325.09%5.05M
---58.78K
-2,172.74%-733.44K
---733.44K
---41.29K
Noncontrolling interests
--0
--0
--0
--0
--0
--0
----
--1.3K
--1.3K
----
Total equity
-97.85%108.35K
--885.56K
4,347.56%2.5M
621.42%3.82M
621.42%3.82M
12,325.09%5.05M
---58.78K
-2,168.71%-732.14K
---732.14K
---41.29K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.69%57.61K--173.06K--1.81M1,023.70%3.42M1,023.70%3.42M--4.39M--0--304.34K--304.34K----
-Cash and cash equivalents -98.69%57.61K--173.06K--1.81M1,023.70%3.42M1,023.70%3.42M--4.39M--0--304.34K--304.34K----
Receivables --400.2K--306.35K10,574.95%264.63K4,363.47%208.58K4,363.47%208.58K------2.48K216.81%4.67K--4.67K--1.77K
-Taxes receivable --400.2K--306.35K10,574.95%264.63K4,363.47%208.58K4,363.47%208.58K------2.48K216.81%4.67K--4.67K--1.77K
Prepaid assets -98.68%10.95K--171.62K--405.5K--639.38K--639.38K--830.71K------0--0----
Other current assets ----------3.89K----------39.38K----------------
Total current assets -91.10%468.75K--651.03K100,172.77%2.49M1,281.11%4.27M1,281.11%4.27M297,828.07%5.26M--2.48K20,849.90%309.01K--309.01K--1.77K
Non current assets
Net PPE -9.25%67.23K--71.88K--75.31K--76.8K--76.8K--74.08K------0--0----
-Gross PPE 9.61%88.61K--89.68K--89.39K--87.25K--87.25K--80.84K------0--0----
-Accumulated depreciation -216.10%-21.38K---17.8K---14.08K---10.45K---10.45K---6.76K------0--0----
Long-term notes receivables --1.57M--1.54M--730.46K----------------------------
Total non current assets 2,116.20%1.64M--1.62M--805.77K--76.8K--76.8K--74.08K--0--0--0--0
Total assets -60.39%2.11M--2.27M132,676.52%3.29M1,305.97%4.34M1,305.97%4.34M302,020.49%5.34M--2.48K20,849.90%309.01K--309.01K--1.77K
Liabilities
Current liabilities
Payables 631.13%1.87M--1.06M835.06%572.79K750.14%349.81K750.14%349.81K493.48%255.55K--61.26K21.93%41.15K--41.15K--43.06K
-accounts payable 631.13%1.87M--1.06M4,271.45%572.79K750.14%349.81K750.14%349.81K5,578.98%255.55K--13.1K692.20%41.15K--41.15K--4.5K
-Due to related parties current --------------------------48.15K----------38.56K
Current debt and capital lease obligation ------------------------------1M--1M----
-Current debt ------------------------------1M--1M----
Other current liabilities ---1---1--------------------------------
Current liabilities 579.29%1.97M--1.28M1,032.84%693.94K-57.11%446.59K-57.11%446.59K574.32%290.36K--61.26K2,985.25%1.04M--1.04M--43.06K
Non current liabilities
Employee benefits --33.65K--100.96K--100.96K--80.48K--80.48K----------0--0----
Total non current liabilities --33.65K--100.96K--100.96K--80.48K--80.48K--0--0--0--0--0
Total liabilities 590.88%2.01M--1.39M1,197.65%794.9K-49.38%527.07K-49.38%527.07K574.32%290.36K--61.26K2,985.25%1.04M--1.04M--43.06K
Shareholders'equity
Share capital 1.50%10.42M--10.42M2,686,128.09%10.42M682.57%10.42M682.57%10.42M2,646,528.87%10.27M--388343,158.25%1.33M--1.33M--388
-common stock 1.50%10.42M--10.42M2,686,128.09%10.42M682.57%10.42M682.57%10.42M2,646,528.87%10.27M--388343,158.25%1.33M--1.33M--388
Retained earnings -76.05%-12.58M---11.69M-16,693.40%-9.94M-310.27%-8.47M-310.27%-8.47M-17,043.25%-7.15M---59.17K-6,223.77%-2.07M---2.07M---41.68K
Paid-in capital 1,927.74%568.8K--455.04K--313.23K--171.42K--171.42K--28.05K------0--0----
Other equity interest -10.53%1.7M--1.7M--1.7M--1.7M--1.7M--1.9M----------------
Total stockholders'equity -97.85%108.35K--885.56K4,347.56%2.5M620.50%3.82M620.50%3.82M12,325.09%5.05M---58.78K-2,172.74%-733.44K---733.44K---41.29K
Noncontrolling interests --0--0--0--0--0--0------1.3K--1.3K----
Total equity -97.85%108.35K--885.56K4,347.56%2.5M621.42%3.82M621.42%3.82M12,325.09%5.05M---58.78K-2,168.71%-732.14K---732.14K---41.29K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------Unqualified Opinion with Explanatory Notes----
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