International Lithium Corp Total Assets
International Lithium Corp total assets. Based on the latest financial reports, International Lithium Corp (ILC) holds total assets worth CA$9.10 Million CAD (≈ $6.58 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. Also see International Lithium Corp market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of International Lithium Corp (2009–2024)
Total assets of International Lithium Corp from 2009 to 2024. This chart illustrates how International Lithium Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of International Lithium Corp for real-time trading data and today's change.
International Lithium Corp - Asset Composition Analysis
International Lithium Corp Total Assets Breakdown (December 2024)
International Lithium Corp total assets breakdown as of December 2024. International Lithium Corp's total assets of CA$9.10 Million consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. Explore working capital to net assets of International Lithium Corp to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | CA$1.15 Million | CA$-17.15K | CA$-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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | CA$10.50 Million |
| Market Capitalization | $3.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values International Lithium Corp's assets below their book value (0.38x), 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 | CA$10.50 Million ≈ $7.60 Million |
-20.40% |
| 2023-12-31 | CA$13.20 Million ≈ $9.55 Million |
-9.09% |
| 2022-12-31 | CA$14.52 Million ≈ $10.50 Million |
-4.44% |
| 2021-12-31 | CA$15.19 Million ≈ $10.99 Million |
+68.74% |
| 2020-12-31 | CA$9.00 Million ≈ $6.51 Million |
+1.17% |
| 2019-12-31 | CA$8.90 Million ≈ $6.44 Million |
-0.73% |
| 2018-12-31 | CA$8.96 Million ≈ $6.48 Million |
+35.44% |
| 2017-12-31 | CA$6.62 Million ≈ $4.79 Million |
+12.38% |
| 2016-12-31 | CA$5.89 Million ≈ $4.26 Million |
+21.13% |
| 2015-12-31 | CA$4.86 Million ≈ $3.52 Million |
+21.99% |
| 2014-12-31 | CA$3.98 Million ≈ $2.88 Million |
-38.11% |
| 2013-12-31 | CA$6.44 Million ≈ $4.66 Million |
+6.22% |
| 2012-12-31 | CA$6.06 Million ≈ $4.39 Million |
+23.13% |
| 2011-12-31 | CA$4.92 Million ≈ $3.56 Million |
+2811.37% |
| 2010-12-31 | CA$169.09K ≈ $122.32K |
+9674.28% |
| 2009-12-31 | CA$1.73K ≈ $1.25K |
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About 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