CA Stock MarketDetailed Quotes

ILC International Lithium Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.97MMarket Cap-2000P/E (TTM)

International Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.30%1.97M
-55.84%2.85M
-55.84%2.85M
-48.74%4.44M
-49.80%5.3M
-51.63%6.22M
-41.13%6.45M
-41.13%6.45M
-47.82%8.67M
42,737.93%10.55M
-Cash and cash equivalents
-68.21%1.85M
-56.05%2.67M
-56.05%2.67M
-49.21%4.13M
-51.29%4.96M
-48.99%5.83M
-44.54%6.08M
-44.54%6.08M
2,476.43%8.13M
41,268.98%10.19M
-Accounts receivable
----
-36.49%106.65K
-36.49%106.65K
----
----
----
--167.94K
--167.94K
----
----
Total current assets
-64.58%2.32M
-53.62%3.3M
-53.62%3.3M
-46.70%5.04M
-43.94%6.34M
-49.55%6.55M
-36.04%7.11M
-36.04%7.11M
-43.37%9.45M
14,496.39%11.31M
Non current assets
-Accumulated depreciation
----
----
----
---3.09K
---2.56K
---2.02K
----
----
----
----
-Long term equity investment
----
----
----
----
----
----
----
----
----
-91.40%427.7K
-Other intangible assets
----
----
----
--53K
----
----
----
----
----
----
Regulatory assets
10.36%331.45K
-9.21%401.9K
-9.21%401.9K
-1.64%387.57K
203.17%987.92K
948.93%300.33K
1,733.80%442.66K
1,733.80%442.66K
1,664.57%394.01K
708.51%325.86K
Total assets
95.76%36.45K
----
----
-76.51%92.57K
-86.30%44.66K
-34.96%18.62K
----
----
3,160.86%394.01K
984.10%325.86K
Liabilities
Current liabilities
-accounts payable
-18.26%48.76K
8.68%119.34K
8.68%119.34K
-64.41%58.81K
-63.44%240.71K
-88.06%59.65K
84.34%109.81K
84.34%109.81K
38.35%165.25K
744.23%658.35K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-91.40%427.7K
Current accrued expenses
--37.9K
86.92%70K
86.92%70K
--0
--0
--0
-36.02%37.45K
-36.02%37.45K
--0
--24.93K
Current liabilities
45.27%86.66K
28.57%189.34K
28.57%189.34K
-64.41%58.81K
-64.77%240.71K
-89.15%59.65K
24.69%147.26K
24.69%147.26K
-96.44%165.25K
-55.92%683.28K
Non current liabilities
Long term debt and capital lease obligation
4.72%295K
7.47%295.25K
7.47%295.25K
--295K
--282.21K
--281.71K
--274.72K
--274.72K
----
----
Non current accrued expenses
44.27%6.81M
39.97%6.66M
39.97%6.66M
45.69%5.64M
53.90%4.95M
220.51%4.72M
146.87%4.76M
146.87%4.76M
112.16%3.87M
85.14%3.22M
Long term provisions
----
----
----
----
----
----
----
----
----
-91.40%427.7K
Total non current liabilities
45.27%86.66K
28.57%189.34K
28.57%189.34K
-64.41%58.81K
-78.33%240.71K
-93.39%59.65K
-80.85%147.26K
-80.85%147.26K
-97.14%165.25K
-82.97%1.11M
Shareholders'equity
Share capital
0.04%19.2M
0.04%19.2M
0.04%19.2M
0.04%19.2M
0.04%19.2M
0.73%19.19M
8.30%19.19M
8.30%19.19M
11.49%19.19M
29.55%19.19M
-common stock
0.04%19.2M
0.04%19.2M
0.04%19.2M
0.04%19.2M
0.04%19.2M
0.73%19.19M
8.30%19.19M
8.30%19.19M
11.49%19.19M
29.55%19.19M
Gains losses not affecting retained earnings
-0.33%4.83M
6.12%4.83M
6.12%4.83M
10.16%4.77M
14.37%4.8M
18.02%4.85M
-5.75%4.55M
-5.75%4.55M
30.11%4.33M
18.01%4.2M
Noncontrolling interests
26.40%3.11M
41.37%3.14M
41.37%3.14M
39.80%2.77M
40.32%2.81M
19.13%2.46M
3.25%2.22M
3.25%2.22M
-10.65%1.98M
-9.27%2M
Total equity
-12.84%12.34M
-9.09%13.2M
-9.09%13.2M
-9.08%13.91M
-11.84%14.57M
-14.31%14.16M
-4.44%14.52M
-4.44%14.52M
-26.20%15.3M
68.94%16.52M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.30%1.97M-55.84%2.85M-55.84%2.85M-48.74%4.44M-49.80%5.3M-51.63%6.22M-41.13%6.45M-41.13%6.45M-47.82%8.67M42,737.93%10.55M
-Cash and cash equivalents -68.21%1.85M-56.05%2.67M-56.05%2.67M-49.21%4.13M-51.29%4.96M-48.99%5.83M-44.54%6.08M-44.54%6.08M2,476.43%8.13M41,268.98%10.19M
-Accounts receivable -----36.49%106.65K-36.49%106.65K--------------167.94K--167.94K--------
Total current assets -64.58%2.32M-53.62%3.3M-53.62%3.3M-46.70%5.04M-43.94%6.34M-49.55%6.55M-36.04%7.11M-36.04%7.11M-43.37%9.45M14,496.39%11.31M
Non current assets
-Accumulated depreciation ---------------3.09K---2.56K---2.02K----------------
-Long term equity investment -------------------------------------91.40%427.7K
-Other intangible assets --------------53K------------------------
Regulatory assets 10.36%331.45K-9.21%401.9K-9.21%401.9K-1.64%387.57K203.17%987.92K948.93%300.33K1,733.80%442.66K1,733.80%442.66K1,664.57%394.01K708.51%325.86K
Total assets 95.76%36.45K---------76.51%92.57K-86.30%44.66K-34.96%18.62K--------3,160.86%394.01K984.10%325.86K
Liabilities
Current liabilities
-accounts payable -18.26%48.76K8.68%119.34K8.68%119.34K-64.41%58.81K-63.44%240.71K-88.06%59.65K84.34%109.81K84.34%109.81K38.35%165.25K744.23%658.35K
-Total tax payable --0--0--0--0--0--0--0--0--0-91.40%427.7K
Current accrued expenses --37.9K86.92%70K86.92%70K--0--0--0-36.02%37.45K-36.02%37.45K--0--24.93K
Current liabilities 45.27%86.66K28.57%189.34K28.57%189.34K-64.41%58.81K-64.77%240.71K-89.15%59.65K24.69%147.26K24.69%147.26K-96.44%165.25K-55.92%683.28K
Non current liabilities
Long term debt and capital lease obligation 4.72%295K7.47%295.25K7.47%295.25K--295K--282.21K--281.71K--274.72K--274.72K--------
Non current accrued expenses 44.27%6.81M39.97%6.66M39.97%6.66M45.69%5.64M53.90%4.95M220.51%4.72M146.87%4.76M146.87%4.76M112.16%3.87M85.14%3.22M
Long term provisions -------------------------------------91.40%427.7K
Total non current liabilities 45.27%86.66K28.57%189.34K28.57%189.34K-64.41%58.81K-78.33%240.71K-93.39%59.65K-80.85%147.26K-80.85%147.26K-97.14%165.25K-82.97%1.11M
Shareholders'equity
Share capital 0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.73%19.19M8.30%19.19M8.30%19.19M11.49%19.19M29.55%19.19M
-common stock 0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.73%19.19M8.30%19.19M8.30%19.19M11.49%19.19M29.55%19.19M
Gains losses not affecting retained earnings -0.33%4.83M6.12%4.83M6.12%4.83M10.16%4.77M14.37%4.8M18.02%4.85M-5.75%4.55M-5.75%4.55M30.11%4.33M18.01%4.2M
Noncontrolling interests 26.40%3.11M41.37%3.14M41.37%3.14M39.80%2.77M40.32%2.81M19.13%2.46M3.25%2.22M3.25%2.22M-10.65%1.98M-9.27%2M
Total equity -12.84%12.34M-9.09%13.2M-9.09%13.2M-9.08%13.91M-11.84%14.57M-14.31%14.16M-4.44%14.52M-4.44%14.52M-26.20%15.3M68.94%16.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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