ILC Critical Minerals Ltd. (ILC) Financings
TSXV: ILC · Lithium, Rubidium · Advanced Exploration stage
- Market cap$4.4M
- Share price$0.015
- 52-week range$0.015 – $0.065
- Shares outstanding291,528,254
- ExchangeTSXV
- Websitewww.ilccm.com
ILC Critical Minerals Ltd., formerly International Lithium Corp., has exploration activities in Ontario, Canada, with intentions to expand into Southern Africa. It has projects at various stages, ranging from Preliminary Economic Assessment at Raleigh Lake to Pre-Drilling at Wolf Ridge. The primary target metals in Canada are lithium, rubidium and copper. There are three projects (two in Ontario and one in Ireland) in which ILC has sold its share, but where the Company stands to receive future payments from either a resource milestone being achieved or from a Net Smelter Royalty. While the world's politicians remain divided on the future of the energy market's historic dependence on oil and gas and on 'Net Zero', there is in any scenario an ever-increasing and significant demand for electricity driven by AI and data centres, and by a likely unstoppable momentum towards electric vehicles and grid-scale electricity storage.
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ILC Critical Minerals Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 25, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$139,041 | C$37,931 | C$2,672,085 | C$6,079,566 | C$10,961,936 |
| Short-term investments | — | C$0 | C$177,909 | C$374,094 | C$0 |
| Total current assets | C$712,222* | C$2,969,620* | C$3,297,029* | C$7,108,334* | C$11,113,363* |
| Exploration and evaluation assets | C$7,451,429 | C$7,328,472 | C$6,661,670 | C$4,756,549 | C$1,928,312 |
| Property, plant and equipment | C$0 | C$790 | C$1,757 | C$3,905 | C$0 |
| Total assets | C$8,359,304 | C$10,504,285 | C$13,196,512 | C$14,515,807 | C$15,190,298 |
| Debt | — | — | — | C$0 | C$650,780 |
| Shareholders' equity | C$8,035,719 | C$9,591,740 | C$13,007,172 | C$14,368,545 | C$14,421,415 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$768,152 | C$910,254 | C$888,595 | C$832,870 | C$626,607 |
| Share-based compensation | — | C$0 | C$255,002 | C$495,728 | C$91,742 |
| Impairments and write-downs | C$10,411 | — | — | C$0 | (C$11,545) |
| Net income (loss) | (C$1,923,221) | C$76,776 | (C$2,485,781) | (C$1,331,376) | (C$4,478,344) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,996,149) | (C$2,005,144) | (C$2,487,739) | (C$1,971,265) | (C$2,491,280) |
| Investing cash flow | C$1,437,005 | (C$629,010) | (C$919,742) | (C$1,513,447) | C$11,781,174 |
| Financing cash flow | C$660,254 | — | C$0 | (C$1,397,658) | C$1,670,136 |
| Exploration spending (capitalized) | (C$552,995) | (C$595,819) | (C$1,654,430) | (C$4,728,865) | (C$577,826) |
| Property, plant and equipment spending | — | — | C$0 | — | — |
| Change in cash | C$101,110 | (C$2,634,154) | (C$3,407,481) | (C$4,882,370) | C$10,960,030 |
| Cash at end of period | C$139,041 | C$37,931 | C$2,672,085 | C$6,079,566 | C$10,961,936 |
No financings are on record for ILC Critical Minerals Ltd. yet.