International Lithium Corp.
ILHMF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.11% | 821.18% | -95.31% | -62.61% | -32.55% |
| Total Receivables | -18.81% | 496.42% | 22.18% | 1.67% | -19.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.61% | -32.89% | -31.33% | 147.76% | -60.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.72% | 485.84% | -57.36% | -51.79% | -31.35% |
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| Total Current Assets | -14.72% | 485.84% | -57.36% | -51.79% | -31.35% |
| Net Property, Plant & Equipment | 0.59% | -11.00% | 10.79% | 2.72% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -12.61% | -0.12% | 118.13% | -0.79% |
| Total Assets | -3.75% | -12.34% | 1.97% | -10.38% | -8.80% |
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| Total Accounts Payable | -29.95% | 28.69% | 1,648.17% | -46.35% | 28.06% |
| Total Accrued Expenses | -52.96% | 557.56% | -- | -- | -75.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.37% | 73.75% | 1,810.99% | -70.16% | -55.37% |
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| Total Current Liabilities | -37.37% | 73.75% | 1,810.99% | -70.16% | -55.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.37% | 73.75% | 1,810.99% | -70.16% | -55.37% |
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| Common Stock & APIC | 1.95% | -6.11% | 1.31% | -1.04% | -2.47% |
| Retained Earnings | -3.02% | -0.85% | -5.13% | -8.27% | -4.20% |
| Treasury Stock & Other | 0.11% | -8.02% | 3.22% | -0.95% | -2.45% |
| Total Common Equity | -0.55% | -15.63% | -2.27% | -9.95% | -8.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.55% | -15.63% | -2.27% | -9.95% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -0.55% | -16.29% | -2.27% | -9.95% | -8.12% |
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