ILC — International Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for International Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.002	11	6.45	2.85	0.338
Net Total Accounts Receivable
Net Total Receivables	0.016	0.024	0.443	0.402	2.61
Prepaid Expenses
Total Current Assets	0.02	11.1	7.11	3.3	2.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.35	1.93	4.76	6.66	7.33
Long Term Investments
Other Long Term Assets
Total Assets	9	15.2	14.5	13.2	10.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	6.06	0.118	0.147	0.189	0.913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	9.91	0.769	0.147	0.189	0.837
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.905	14.4	14.4	13	9.67
Total Liabilities & Shareholders' Equity	9	15.2	14.5	13.2	10.5
Total Common Shares Outstanding