International Lithium Corp (ILC) - 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. Also explore International Lithium Corp (ILC) net asset momentum to track the company's year-over-year net asset growth rate.
International Lithium Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how International Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. See ILC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
USA | $9.75 Million |
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
|
Khandwala Securities Limited
NSE:KHANDSE
|
India | Rs128.45 Million |
|
MacDonald Mines Exploration Ltd
V:BMK
|
Canada | CA$778.53K |
|
Innovotech Inc
V:IOT
|
Canada | CA$1.05 Million |
|
Metalore Resources Ltd
V:MET
|
Canada | CA$1.02 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$322.31 Million |
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 full company profile including market capitalisation, see International Lithium Corp (ILC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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