International Lithium Corp Total Liabilities
International Lithium Corp total liabilities. Based on the latest financial reports, International Lithium Corp (ILC) has total liabilities worth CA$306.66K CAD (≈ $221.83K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ILC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of International Lithium Corp (2009–2024)
Total liabilities of International Lithium Corp from 2009 to 2024. This chart illustrates how International Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore ILC long-term investments to assets to see how much of total assets are deployed in long-term investments.
International Lithium Corp Competitors by Total Liabilities
The table below lists competitors of International Lithium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iDimension Consolidated Bhd
KLSE:0174
|
Malaysia | RM119.71 Million |
|
Euroespes S.A.
MC:EEP
|
Spain | €5.22 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$1.61 Million |
|
Biotron Ltd
AU:BIT
|
Australia | AU$817.93K |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM23.75 Million |
|
Vendetta Mining Corp
V:VTT
|
Canada | CA$1.57 Million |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | Rs2.05 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down International Lithium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ILC current and non-current assets.
Liquidity & Leverage Metrics
International Lithium Corp Total Liabilities Ratios Explained
International Lithium Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how International Lithium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Lithium Corp (2009–2024)
The table below shows the annual total liabilities of International Lithium Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$912.54K ≈ $660.12K |
+381.96% |
| 2023-12-31 | CA$189.34K ≈ $136.97K |
+28.57% |
| 2022-12-31 | CA$147.26K ≈ $106.53K |
-80.85% |
| 2021-12-31 | CA$768.88K ≈ $556.20K |
-92.24% |
| 2020-12-31 | CA$9.91 Million ≈ $7.17 Million |
+18.81% |
| 2019-12-31 | CA$8.34 Million ≈ $6.03 Million |
+4.28% |
| 2018-12-31 | CA$8.00 Million ≈ $5.78 Million |
+60.92% |
| 2017-12-31 | CA$4.97 Million ≈ $3.59 Million |
+61.93% |
| 2016-12-31 | CA$3.07 Million ≈ $2.22 Million |
+32.34% |
| 2015-12-31 | CA$2.32 Million ≈ $1.68 Million |
+55.70% |
| 2014-12-31 | CA$1.49 Million ≈ $1.08 Million |
-57.67% |
| 2013-12-31 | CA$3.52 Million ≈ $2.55 Million |
+66.91% |
| 2012-12-31 | CA$2.11 Million ≈ $1.52 Million |
+346.89% |
| 2011-12-31 | CA$471.68K ≈ $341.21K |
+92.98% |
| 2010-12-31 | CA$244.41K ≈ $176.80K |
+4058.10% |
| 2009-12-31 | CA$5.88K ≈ $4.25K |
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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