CA Stock MarketDetailed Quotes

ILC International Lithium Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 17 16:00 ET
3.73MMarket Cap-1.50P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.22%34.46K
-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
-Cash and cash equivalents
-99.17%34.46K
-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
-Short term investments
--0
-69.69%116.91K
-52.44%177.91K
-52.44%177.91K
-41.69%313.59K
-7.83%333.39K
-72.89%385.7K
--374.09K
--374.09K
-96.70%537.78K
Receivables
5.99%410.77K
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
-Accounts receivable
----
----
-36.49%106.65K
-36.49%106.65K
----
----
----
--167.94K
--167.94K
----
-Loans receivable
9.02%321.61K
4.72%295K
7.47%295.25K
7.47%295.25K
--295K
--282.21K
--281.71K
--274.72K
--274.72K
----
-Taxes receivable
-3.68%89.16K
95.76%36.45K
----
----
-76.51%92.57K
-86.30%44.66K
-34.96%18.62K
----
----
3,160.86%394.01K
-Other receivables
----
----
----
----
----
--661.05K
----
----
----
----
Prepaid assets
-85.23%30.76K
-45.40%18.2K
-78.71%45.13K
-78.71%45.13K
-46.94%208.33K
-87.08%55.82K
-67.60%33.33K
66.56%212.01K
66.56%212.01K
521.04%392.6K
Total current assets
-90.55%476K
-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
Non current assets
Net PPE
37.20%7.73M
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
-Gross PPE
37.13%7.73M
44.21%6.81M
39.97%6.66M
39.97%6.66M
45.77%5.64M
--4.95M
--4.72M
146.87%4.76M
146.87%4.76M
--3.87M
-Accumulated depreciation
----
----
----
----
---3.09K
---2.56K
---2.02K
----
----
----
Investments and advances
1.99%2.82M
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
-Long term equity investment
1.99%2.82M
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
Non current prepaid assets
-53.09%220.78K
-76.29%101.63K
-76.70%99.87K
-76.70%99.87K
--470.6K
--470.6K
--428.57K
--428.57K
--428.57K
----
Total non current assets
21.44%10.78M
31.70%10.02M
33.64%9.9M
33.64%9.9M
51.74%8.87M
57.71%8.23M
115.11%7.61M
81.69%7.41M
81.69%7.41M
44.79%5.85M
Total assets
-19.12%11.25M
-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
Liabilities
Current liabilities
Payables
738.54%493.14K
-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
-accounts payable
667.12%451.14K
-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
-Due to related parties current
--42K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--0
--37.9K
86.92%70K
86.92%70K
--0
--0
--0
-36.02%37.45K
-36.02%37.45K
--0
Current liabilities
738.54%493.14K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
738.54%493.14K
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
Shareholders'equity
Share capital
0.02%19.2M
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
-common stock
0.02%19.2M
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
Retained earnings
-31.46%-13.38M
-18.48%-11.78M
-17.57%-11.02M
-17.57%-11.02M
-21.25%-10.17M
-21.28%-9.67M
-31.81%-9.94M
-15.31%-9.38M
-15.31%-9.38M
-49.41%-8.39M
Gains losses not affecting retained earnings
3.28%4.93M
-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
Other equity interest
----
----
----
----
--53K
----
----
----
----
----
Total stockholders'equity
-22.33%10.76M
-13.09%12.25M
-9.47%13.01M
-9.47%13.01M
-8.47%13.85M
-7.05%14.33M
-9.73%14.1M
-0.37%14.37M
-0.37%14.37M
1.22%15.13M
Total equity
-22.33%10.76M
-13.09%12.25M
-9.47%13.01M
-9.47%13.01M
-8.47%13.85M
-7.05%14.33M
-9.73%14.1M
-0.37%14.37M
-0.37%14.37M
1.22%15.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.22%34.46K-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
-Cash and cash equivalents -99.17%34.46K-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%8.13M
-Short term investments --0-69.69%116.91K-52.44%177.91K-52.44%177.91K-41.69%313.59K-7.83%333.39K-72.89%385.7K--374.09K--374.09K-96.70%537.78K
Receivables 5.99%410.77K10.36%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%394.01K
-Accounts receivable ---------36.49%106.65K-36.49%106.65K--------------167.94K--167.94K----
-Loans receivable 9.02%321.61K4.72%295K7.47%295.25K7.47%295.25K--295K--282.21K--281.71K--274.72K--274.72K----
-Taxes receivable -3.68%89.16K95.76%36.45K---------76.51%92.57K-86.30%44.66K-34.96%18.62K--------3,160.86%394.01K
-Other receivables ----------------------661.05K----------------
Prepaid assets -85.23%30.76K-45.40%18.2K-78.71%45.13K-78.71%45.13K-46.94%208.33K-87.08%55.82K-67.60%33.33K66.56%212.01K66.56%212.01K521.04%392.6K
Total current assets -90.55%476K-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
Non current assets
Net PPE 37.20%7.73M44.27%6.81M39.97%6.66M39.97%6.66M45.69%5.64M53.90%4.95M220.51%4.72M146.87%4.76M146.87%4.76M112.16%3.87M
-Gross PPE 37.13%7.73M44.21%6.81M39.97%6.66M39.97%6.66M45.77%5.64M--4.95M--4.72M146.87%4.76M146.87%4.76M--3.87M
-Accumulated depreciation -------------------3.09K---2.56K---2.02K------------
Investments and advances 1.99%2.82M26.40%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
-Long term equity investment 1.99%2.82M26.40%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
Non current prepaid assets -53.09%220.78K-76.29%101.63K-76.70%99.87K-76.70%99.87K--470.6K--470.6K--428.57K--428.57K--428.57K----
Total non current assets 21.44%10.78M31.70%10.02M33.64%9.9M33.64%9.9M51.74%8.87M57.71%8.23M115.11%7.61M81.69%7.41M81.69%7.41M44.79%5.85M
Total assets -19.12%11.25M-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
Liabilities
Current liabilities
Payables 738.54%493.14K-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%165.25K
-accounts payable 667.12%451.14K-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%165.25K
-Due to related parties current --42K------------------------------------
Current accrued expenses --0--37.9K86.92%70K86.92%70K--0--0--0-36.02%37.45K-36.02%37.45K--0
Current liabilities 738.54%493.14K45.27%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 738.54%493.14K45.27%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
Shareholders'equity
Share capital 0.02%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.73%19.19M8.30%19.19M8.30%19.19M11.49%19.19M
-common stock 0.02%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.04%19.2M0.73%19.19M8.30%19.19M8.30%19.19M11.49%19.19M
Retained earnings -31.46%-13.38M-18.48%-11.78M-17.57%-11.02M-17.57%-11.02M-21.25%-10.17M-21.28%-9.67M-31.81%-9.94M-15.31%-9.38M-15.31%-9.38M-49.41%-8.39M
Gains losses not affecting retained earnings 3.28%4.93M-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%4.33M
Other equity interest ------------------53K--------------------
Total stockholders'equity -22.33%10.76M-13.09%12.25M-9.47%13.01M-9.47%13.01M-8.47%13.85M-7.05%14.33M-9.73%14.1M-0.37%14.37M-0.37%14.37M1.22%15.13M
Total equity -22.33%10.76M-13.09%12.25M-9.47%13.01M-9.47%13.01M-8.47%13.85M-7.05%14.33M-9.73%14.1M-0.37%14.37M-0.37%14.37M1.22%15.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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