Advertisement
U.S. Markets open in 4 hrs 41 mins

International Lithium Corp. (ILC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 03:29PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
2.148
2.148
1.481
0
43.413
Gross Profit
-2.148
-2.148
-1.481
0
-43.413
Operating Expense
2,324
2,324
2,750
2,190
959.572
Operating Income
-2,326
-2,326
-2,751
-2,190
-1,003
Net Non Operating Interest Income Expense
21.207
21.207
-1,266
-2,666
-1,104
Other Income Expense
-315.14
-315.14
2,686
377.833
283.38
Pretax Income
-2,620
-2,620
-1,331
-4,478
-1,823
Tax Provision
-134.517
-134.517
0
-
-
Net Income Common Stockholders
-2,486
-2,486
-1,331
-4,478
-1,823
Diluted NI Available to Com Stockholders
-2,486
-2,486
-1,331
-4,478
-1,823
Basic EPS
-0.01
-0.01
-0.01
-0.02
-0.01
Diluted EPS
-0.01
-0.01
-0.01
-0.02
-0.01
Basic Average Shares
244,033
248,539
247,231
199,474
132,596
Diluted Average Shares
244,033
248,539
247,231
199,474
132,596
Rent Expense Supplemental
129.596
-
-
-
-
Total Expenses
2,326
2,326
2,751
2,190
1,003
Net Income from Continuing & Discontinued Operation
-2,486
-2,486
-1,331
-4,478
-1,823
Normalized Income
-2,261
-2,261
-4,047
-4,847
-2,060
Interest Income
26.928
26.928
6.619
0
-
Interest Expense
5.721
5.721
1,273
2,666
1,104
Net Interest Income
21.207
21.207
-1,266
-2,666
-1,104
EBIT
-2,615
-2,615
-58.613
-1,813
-719.605
EBITDA
-2,612
-2,612
-57.132
-1,813
-676.192
Reconciled Cost of Revenue
2.148
2.148
1.481
0
43.413
Reconciled Depreciation
2.148
2.148
1.481
0
43.413
Net Income from Continuing Operation Net Minority Interest
-2,486
-2,486
-1,331
-4,478
-1,823
Total Unusual Items Excluding Goodwill
-236.458
-236.458
2,715
368.739
236.426
Total Unusual Items
-236.458
-236.458
2,715
368.739
236.426
Normalized EBITDA
-2,376
-2,376
-2,773
-2,181
-912.618
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12.1389
-12.1389
0
0
0