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International Lithium Corp
Previous close
$0.030
Day range
$0.025 - $0.030
Year range
$0.025 - $0.060
Market cap
7.46M CAD
Avg Volume
60.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 714.98K | -7.47% |
Net income | -1.05M | 2.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -853.20K | -8.54% |
Effective tax rate | 11.37% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85M | -55.84% |
Total assets | 13.20M | -9.09% |
Total liabilities | 189.34K | 28.57% |
Total equity | 13.01M | — |
Shares outstanding | 248.59M | — |
Price to book | 0.60 | — |
Return on assets | -15.75% | — |
Return on capital | -15.89% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.05M | 2.14% |
Cash from operations | -709.72K | -107.15% |
Cash from investing | -693.18K | 59.35% |
Cash from financing | -53.00K | — |
Net change in cash | -1.46M | 28.91% |
Free cash flow | -947.78K | 46.06% |
About
Founded
2009
Headquarters
Website