International Lithium Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88.60
64.40
479.70
77.10
26.90
246.10
Total Accounts Receivable
64.80
199.30
34.90
129.60
41.50
54.60
Other Current Assets
2.70
6.70
7.50
27.90
30.40
43.60
Total Current Assets
156.10
270.30
522.10
234.60
98.90
344.30
Net Property, Plant & Equipment
2,261.10
3,417.00
-
-
-
5.80
Total Investments and Advances
-
297.40
947.20
4,223.70
5,169.90
7,352.50
Other Assets
4,021.50
-
3,391.80
1,429.90
1,348.60
1,260.30
Total Assets
6,438.80
3,984.80
4,861.00
5,888.20
6,617.40
8,962.90
ST Debt & Current Portion LT Debt
1,888.80
979.20
-
-
1,593.50
Accounts Payable
96.10
-
-
-
-
Other Current Liabilities
251.20
474.50
692.80
92.00
338.80
Total Current Liabilities
2,236.10
1,453.70
692.80
92.00
1,932.30
Long-Term Debt
1,395.20
148.50
1,626.10
2,976.70
3,063.90
Total Liabilities
3,631.30
1,602.30
2,318.80
3,068.70
4,996.20
Common Equity (Total)
2,807.40
2,382.50
2,542.20
2,819.50
1,621.20
Total Shareholders' Equity
2,807.40
2,382.50
2,542.20
2,819.50
1,621.20
Total Equity
2,807.40
2,382.50
2,542.20
2,819.50
1,621.20
Liabilities & Shareholders' Equity
6,438.80
3,984.80
4,861.00
5,888.20
6,617.40
About International Lithium
View Profile
