HomeIAH • FRA
add
International Lithium Corp
Previous close
€0.014
Day range
€0.014 - €0.014
Year range
€0.0098 - €0.037
Market cap
7.45M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 378.84K | -12.99% |
Net income | -501.12K | -20.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -420.70K | 3.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.44M | -48.74% |
Total assets | 13.91M | -9.08% |
Total liabilities | 58.81K | -64.41% |
Total equity | 13.85M | — |
Shares outstanding | 248.59M | — |
Price to book | 0.22 | — |
Return on assets | -7.40% | — |
Return on capital | -7.47% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -501.12K | -20.77% |
Cash from operations | -696.82K | -451.45% |
Cash from investing | -189.91K | 82.85% |
Cash from financing | 53.00K | 106.42% |
Net change in cash | -833.73K | 59.52% |
Free cash flow | -843.98K | 58.03% |
About
Founded
2009
Headquarters
Website