International Lithium Corp
ILC Critical Minerals Ltd., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada and Southern Africa. It explores for lithium, rubidium, caesium, tantalum, copper, gold, cobalt, nickel, lead, zinc, molybdenum, platinum, palladium, silver, rare earth metal deposits. The company holds 100% interest in the Raleigh Lake Lithium and Rubi… Read more
International Lithium Corp (ILHMF) - Total Assets
Latest total assets as of September 2025: $9.10 Million USD
Based on the latest financial reports, International Lithium Corp (ILHMF) holds total assets worth $9.10 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
International Lithium Corp - Total Assets Trend (2009–2024)
This chart illustrates how International Lithium Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
International Lithium Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
International Lithium Corp's total assets of $9.10 Million consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how International Lithium Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: International Lithium Corp's current assets represent 28.3% of total assets in 2024, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 99.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
International Lithium Corp Competitors by Total Assets
Key competitors of International Lithium Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
International Lithium Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - International Lithium Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, International Lithium Corp generates $ 1.45 in net profit.
International Lithium Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.75 | 0.97 | 0.01 |
| Quick Ratio | 4.75 | 0.97 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.15 Million | $ -17.15K | $ -5.62 Million |
International Lithium Corp - Advanced Valuation Insights
This section examines the relationship between International Lithium Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | $10.50 Million |
| Market Capitalization | $1.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values International Lithium Corp's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: International Lithium Corp's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for International Lithium Corp (2009–2024)
The table below shows the annual total assets of International Lithium Corp from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.50 Million | -20.40% |
| 2023-12-31 | $13.20 Million | -9.09% |
| 2022-12-31 | $14.52 Million | -4.44% |
| 2021-12-31 | $15.19 Million | +68.74% |
| 2020-12-31 | $9.00 Million | +1.17% |
| 2019-12-31 | $8.90 Million | -0.73% |
| 2018-12-31 | $8.96 Million | +35.44% |
| 2017-12-31 | $6.62 Million | +12.38% |
| 2016-12-31 | $5.89 Million | +21.13% |
| 2015-12-31 | $4.86 Million | +21.99% |
| 2014-12-31 | $3.98 Million | -38.11% |
| 2013-12-31 | $6.44 Million | +6.22% |
| 2012-12-31 | $6.06 Million | +23.13% |
| 2011-12-31 | $4.92 Million | +2811.37% |
| 2010-12-31 | $169.09K | +9674.28% |
| 2009-12-31 | $1.73K | -- |