International Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

International Lithium şirketinin toplam hissedar öz sermayesi CA$11.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$11.2M ve CA$26.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$744.87k
Eşitlik	CA$11.15m
Toplam yükümlülükler	CA$26.10k
Toplam varlıklar	CA$11.18m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

International Lithium Corp. (CVE:ILC) Insiders Have Been Selling

Jan 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ILC 'nin kısa vadeli varlıkları ( CA$1.1M ) kısa vadeli yükümlülüklerini ( CA$26.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: ILC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ILC borçsuzdur.

Borcun Azaltılması: ILC şirketinin 5 yıl önce borç/öz sermaye oranı 562.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ILC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ILC un, serbest nakit akışı her yıl % 34.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

International Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

International Lithium Corp., Annual General Meeting, Sep 16, 2024

New major risk - Financial position

International Lithium Corp. (TSXV:ILC) completed the acquisition of 90% interest in Firesteel Copper and Cobalt Project near Upsala, Ontario.

International Lithium Corp. announced that it expects to receive CAD 1.1 million in funding

International Lithium Corp. Files PEA Technical Report for Raleigh Lake Lithium Project

New major risk - Share price stability

International Lithium Corp. announced that it expects to receive CAD 2 million in funding

International Lithium Corp., Annual General Meeting, Jul 11, 2023

International Lithium's Phase 3 Drilling Returns 2.25% Li2o over 15.82M, and 1.21% Rb2o over 3.98M at Raleigh Lake Lithium Project, Ontario, Canada

Less than half of directors are independent

International Lithium Corp., Annual General Meeting, Dec 23, 2022

International Lithium Corp. Announces Phase 2 Drilling Returns Lithium Oxide Concentrations of 3.62% over 6.46M, 2.91% over 7.89M, 2.73% over 8.39M and 2.45% over 9.9M At International Lithium Corp.'S Raleigh Lake Lithium Project, Ontario, Canada

International Lithium Corp. Announces Assay Results for Phase 1 of the Diamond Drilling Program At the Raleigh Lake Lithium Project Near Ignace, Ontario, Canada

Chairman & CEO recently bought CA$60k worth of stock

Chairman & CEO recently bought CA$263k worth of stock

International Lithium Corp. Announces Commencement of Phase 2 of the 5,000-Metre Drilling Program At the Raleigh Lake Lithium, Rubidium and Caesium Project Near Ignace, Ontario

Less than half of directors are independent

Ultra Lithium Inc. (TSXV:ULT) completed the acquisition of Forgan Lake Property In Ontario, Canada from International Lithium Corp. (TSXV:ILC) for $0.15 million

International Lithium Corp. Intersects 10 Metres of Zoned Pegmatite with Up to 40% Spodumene in First Two Holes At Raleigh Lake Lithium and Rubidium Project in Ontario, Canada

Insider recently sold CA$69k worth of stock

International Lithium Corp. Announces Plans for Upcoming Exploration Work At the 100% Owned Raleigh Lake Lithium, Rubidium and Caesium Project Near Ignace, Ontario

Chairman & CEO exercised options to buy CA$814k worth of stock.

International Lithium Corp. Outlines Tanco-Style Targets With Up To 339 PPM Caesium from Lithogeochemical Survey Results at Raleigh Lake Lithium and Rubidium Project in Ontario, Canada

International Lithium Corp. Completes Sale of Its 49% Stake in Mavis Lake Project in Ontario, Canada

International Lithium Corp. Discovers over 20 New Pegmatites, Further Expands Raleigh Lake Lithium and Rubidium Project in Ontario, Canada

Chairman & CEO exercised options to buy CA$1.0m worth of stock.

Ganfeng Lithium Netherlands Co., B.V. agreed to acquire an additional 8.58% stake in Litio Minera Argentina S.A. from International Lithium Corp. (TSXV:ILC) for $13.2 million.

International Lithium Corp. announced that it has received CAD 1.0004 million in funding

International Lithium Corp. (TSXV:ILC) acquired 14,000 hectares of claims in the vicinity of the Raleigh Lake lithium and rubidium project.

Insider recently sold CA$101k worth of stock

International Lithium Corp. announced that it expects to receive CAD 1 million in funding

International Lithium Corp Receives Assay Results for the Maiden Diamond Drilling Program At the Raleigh Lake Lithium Project Near Ignace, Ontario, Canada

International Lithium Corp. announced that it has received CAD 3 million in funding

International Lithium Corp. announced that it expects to receive CAD 2 million in funding

Insider recently sold CA$126k worth of stock

International Lithium Corp. (CVE:ILC) Insiders Have Been Selling

International Lithium Corp. announced that it expects to receive CAD 0.185 million in funding

International Lithium Corp., Annual General Meeting, Dec 22, 2020

International Lithium Corp., Annual General Meeting, Dec 18, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin