International Lithium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Lithium Corp.'s balance sheet done over the years? Its assets were worth $13,196,512 last year, which is less than in the previous period. 1% of International Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $189,340, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 3984809 | 1.48M | 37.37% |
|---|---|---|---|
| 2015 | 4860987 | 2.31M | 47.7% |
| 2016 | 5888185 | 3.06M | 52.12% |
| 2017 | 6617363 | 4.96M | 75.09% |
| 2018 | 8962873 | 7.99M | 89.22% |
| 2019 | 8897824 | 8.33M | 93.71% |
| 2020 | 9002021 | 9.90M | 110.05% |
| 2021 | 15190298 | 768.88K | 5.06% |
| 2022 | 14515807 | 147.26K | 1.01% |
| 2023 | 13196512 | 189.34K | 1.43% |
ILC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.67M | 6.07M | 10.96M | 1.90K | 22.54K | 162.91K | 3.85K | 44.94K | 479.66K | 64.40K |
Short term investments | 177.90K | 374.09K | 0 | 0 | 0 | 83.17K | 23.07K | 32.13K | 0 | 0 |
Net receivables | 401.90K | 442.66K | 24.13K | 15.76K | 16.51K | 54.61K | 41.49K | 129.63K | 34.89K | 199.26K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
Other current assets | 45.13K | 212.01K | 127.28K | 2.11K | 22.65K | 0 | 30.43K | 0 | 7.49K | 6.68K |
Total current assets | 3.29M | 7.10M | 11.11M | 19.78K | 61.71K | 344.28K | 98.85K | 234.62K | 522.05K | 270.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.66M | 3.90K | 1.92M | 1.34M | 1.44M | 1.26M | 1.34M | 1.42M | 3.39M | 3.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.13M | 2.21M | 2.14M | 7.63M | 7.38M | 7.35M | 5.16M | 4.22M | 947.18K | 297.44K |
Other non-current assets | 99.87K | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.89M | 7.40M | 4.07M | 8.98M | 8.83M | 8.61M | 6.51M | 5.65M | 4.33M | 3.71M |
Total assets | 13.19M | 14.51M | 15.19M | 9.00M | 8.89M | 8.96M | 6.61M | 5.88M | 4.86M | 3.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -59.57K | 0 | -571.61K | 0 | -338.82K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 58.53K | 5.11M | 4.05M | 4.31M | 1.59M | 0 | 0 | 979.21K |
Total current liabilities | 189.34K | 147.26K | 118.10K | 6.06M | 4.62M | 4.42M | 1.93M | 91.96K | 692.76K | 1.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 650.78K | 3.84M | 3.70M | 3.57M | 3.03M | 2.97M | 1.62M | 35.54K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 650.78K | 3.84M | 3.70M | 3.57M | 3.03M | 2.97M | 1.62M | 35.54K |
Total liabilities | 189.34K | 147.26K | 768.88K | 9.90M | 8.33M | 7.99M | 4.96M | 3.06M | 2.31M | 1.48M |