ILHMF OTC
Ilc Critical Minerals Ltd.
1W: -14.8%
1M: -5.5%
3M: -15.7%
YTD: +14.2%
1Y: +10.1%
3Y: -58.9%
5Y: -70.5%
$0.01
+0.00 (+18.10%)
Weekly Expected Move ±22.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-20.4% ▼
5Y CAGR: +3.4%
Total Liabilities
$913K
+382.0% ▲
5Y CAGR: -35.8%
Shareholders Equity
$10M
-25.7% ▼
5Y CAGR: +76.8%
Cash & Investments
$338K
-88.1% ▼
5Y CAGR: +71.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$38K
+98.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $11M | $6M | $3M | $38K |
| Short-Term Investments | $0 | $0 | $374K | $178K | $300K |
| Cash & ST Investments | $2K | $11M | $6M | $3M | $338K |
| Net Receivables | $16K | $24K | $443K | $402K | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20K | $11M | $7M | $3M | $3M |
| Property, Plant & Equip. | $1M | $2M | $4K | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $2M | $2M | $3M | $0 |
| Other Non-Current Assets | $0 | $0 | $5M | $100K | $205K |
| Total Non-Current Assets | $9M | $4M | $7M | $10M | $8M |
| Total Assets | $9M | $15M | $15M | $13M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $901K | $48K | $102K | $37K | $845K |
| Short-Term Debt | $5M | $59K | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$60K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1K | $7K | $83K | $0 |
| Total Current Liabilities | $6M | $118K | $147K | $189K | $913K |
| Long-Term Debt | $4M | $651K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $651K | $0 | $0 | $0 |
| Total Liabilities | $10M | $769K | $147K | $189K | $913K |
| — Equity — | |||||
| Common Stock | $11M | $18M | $19M | $19M | $19M |
| Retained Earnings | -$15M | -$8M | -$9M | -$11M | -$14M |
| Accumulated OCI | $2M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | -$905K | $14M | $14M | $13M | $10M |
| Total Liabilities & Equity | $9M | $15M | $15M | $13M | $11M |
| — Key Metrics — | |||||
| Total Debt | $9M | $709K | $0 | $0 | $0 |
| Net Debt | $9M | -$10M | -$6M | -$3M | -$38K |
| Total Investments | $8M | $2M | $3M | $3M | $300K |