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International Lithium Corp. (ILC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 09:30AM EDT
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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
12/31/2019
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
-