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 | -81.10% | -89.12% | -99.22% | -86.39% | -68.33% |
| Total Receivables | 501.55% | 496.02% | 6.14% | -66.64% | 10.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.21% | -55.26% | -85.19% | -21.33% | -45.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70% | -17.33% | -90.54% | -82.74% | -64.61% |
|
|
|||||
| Total Current Assets | 2.70% | -17.33% | -90.54% | -82.74% | -64.61% |
| Net Property, Plant & Equipment | 1.88% | 0.96% | 37.39% | 38.19% | 44.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.53% | 88.89% | -53.03% | -53.97% | -76.33% |
| Total Assets | -22.90% | -26.94% | -19.01% | -25.76% | -12.92% |
|
|
|||||
| Total Accounts Payable | 745.51% | 1,445.68% | 687.50% | -89.49% | -14.83% |
| Total Accrued Expenses | 238.73% | 77.06% | 2,727.27% | -- | 1,134.78% |
| 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 | 520.63% | 342.26% | 739.08% | -89.49% | 45.12% |
|
|
|||||
| Total Current Liabilities | 520.63% | 342.26% | 739.08% | -89.49% | 45.12% |
| 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 | 520.63% | 342.26% | 739.08% | -89.49% | 45.12% |
|
|
|||||
| Common Stock & APIC | -4.03% | -8.20% | 0.15% | -3.23% | -0.04% |
| Retained Earnings | -18.25% | -19.61% | -31.64% | -28.92% | -18.38% |
| Treasury Stock & Other | -5.85% | -8.26% | 2.28% | -2.49% | -0.41% |
| Total Common Equity | -26.16% | -31.79% | -22.23% | -24.69% | -13.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.16% | -31.79% | -22.23% | -24.69% | -13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.74% | -32.32% | -22.23% | -24.69% | -13.16% |
|
|
|||||