International Historical Balance Sheet

ILC Stock

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Trend analysis of International Lithium Corp balance sheet accounts such as Total Current Liabilities of 179.9 K or Total Stockholder Equity of 13.7 M provides information on International Lithium's total assets, liabilities, and equity, which is the actual value of International Lithium to its prevalent stockholders. By breaking down trends over time using International Lithium balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining International Lithium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether International Lithium is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About International Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of International Lithium at a specified time, usually calculated after every quarter, six months, or one year. International Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of International Lithium and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which International currently owns. An asset can also be divided into two categories, current and non-current.

International Lithium Balance Sheet Chart

At this time, International Lithium's Total Stockholder Equity is fairly stable compared to the past year. Accounts Payable is likely to climb to about 234.9 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 66.5 K in 2024.

Other Current Liab Total Current Liabilities Net Debt Accounts Payable Cash And Short Term Investments

Total Current Liabilities

Total Current Liabilities is an item on International Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of International Lithium Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents International Lithium obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of International Lithium are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of International Lithium balance sheet. This account contains International Lithium investments that will expire within one year. These investments include stocks and bonds that can be liquidated by International Lithium Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from International Lithium's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into International Lithium current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Cash	11.0M	6.1M	2.7M	1.6M
Accounts Payable	59.6K	109.8K	119.3K	234.9K

Cash Accounts Payable

International Lithium balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Common Stock Shares Outstanding	Property Plant And Equipment Net	Short Long Term Debt Total	Non Current Liabilities Total	Long Term Debt	Other Current Assets	Short Long Term Debt	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Investments	Property Plant Equipment
Total Assets		-0.35	0.05	0.71	-0.42	-0.63	0.08	0.76	0.77	0.45	-0.33	0.03	0.78	0.62	0.89	-0.63	-0.01	-0.24	-0.07	0.77	-0.43	-0.26	0.91	-0.83	0.33	-0.72
Other Current Liab	-0.35		0.13	-0.39	0.27	0.18	0.11	-0.36	-0.37	-0.36	0.36	0.12	-0.38	-0.1	-0.47	0.46	0.05	0.11	0.01	-0.43	0.14	0.09	-0.5	0.5	-0.24	0.54
Total Current Liabilities	0.05	0.13		-0.57	0.8	-0.62	0.77	-0.37	-0.37	-0.4	-0.34	0.95	-0.38	0.55	-0.11	-0.11	0.95	0.72	0.76	-0.28	0.7	0.83	-0.15	-0.19	0.73	-0.29
Total Stockholder Equity	0.71	-0.39	-0.57		-0.85	-0.17	-0.37	0.78	0.79	0.74	-0.08	-0.63	0.81	0.15	0.76	-0.46	-0.64	-0.77	-0.64	0.75	-0.84	-0.8	0.81	-0.64	-0.18	-0.36
Net Debt	-0.42	0.27	0.8	-0.85		-0.3	0.6	-0.82	-0.82	-0.47	-0.07	0.85	-0.82	0.35	-0.51	0.1	0.86	0.82	0.82	-0.64	0.82	0.88	-0.57	0.3	0.57	-0.02
Retained Earnings	-0.63	0.18	-0.62	-0.17	-0.3		-0.6	-0.1	-0.11	-0.28	0.45	-0.61	-0.12	-0.88	-0.52	0.76	-0.57	-0.26	-0.48	-0.25	-0.02	-0.29	-0.51	0.74	-0.86	0.81
Accounts Payable	0.08	0.11	0.77	-0.37	0.6	-0.6		-0.3	-0.3	-0.25	-0.21	0.74	-0.31	0.52	-0.03	-0.12	0.72	0.56	0.6	-0.27	0.55	0.62	-0.05	-0.3	0.6	-0.26
Cash	0.76	-0.36	-0.37	0.78	-0.82	-0.1	-0.3		1.0	0.26	-0.2	-0.39	1.0	-0.04	0.7	-0.31	-0.42	-0.49	-0.44	0.8	-0.61	-0.56	0.76	-0.59	-0.14	-0.36
Cash And Short Term Investments	0.77	-0.37	-0.37	0.79	-0.82	-0.11	-0.3	1.0		0.28	-0.21	-0.4	1.0	-0.02	0.72	-0.32	-0.42	-0.49	-0.44	0.81	-0.62	-0.57	0.77	-0.6	-0.14	-0.36
Net Receivables	0.45	-0.36	-0.4	0.74	-0.47	-0.28	-0.25	0.26	0.28		-0.02	-0.48	0.32	0.34	0.64	-0.57	-0.49	-0.7	-0.51	0.54	-0.7	-0.61	0.62	-0.5	-0.05	-0.33
Other Stockholder Equity	-0.33	0.36	-0.34	-0.08	-0.07	0.45	-0.21	-0.2	-0.21	-0.02		-0.29	-0.2	-0.28	-0.42	0.53	-0.39	-0.23	-0.33	-0.31	-0.01	-0.12	-0.46	0.59	-0.57	0.59
Total Liab	0.03	0.12	0.95	-0.63	0.85	-0.61	0.74	-0.39	-0.4	-0.48	-0.29		-0.41	0.55	-0.17	-0.14	0.98	0.85	0.9	-0.29	0.74	0.89	-0.21	-0.09	0.79	-0.36
Total Current Assets	0.78	-0.38	-0.38	0.81	-0.82	-0.12	-0.31	1.0	1.0	0.32	-0.2	-0.41		0.0	0.74	-0.34	-0.44	-0.51	-0.45	0.83	-0.64	-0.58	0.79	-0.61	-0.14	-0.37
Non Current Assets Total	0.62	-0.1	0.55	0.15	0.35	-0.88	0.52	-0.04	-0.02	0.34	-0.28	0.55	0.0		0.5	-0.59	0.52	0.25	0.45	0.19	0.1	0.29	0.47	-0.58	0.71	-0.69
Common Stock Shares Outstanding	0.89	-0.47	-0.11	0.76	-0.51	-0.52	-0.03	0.7	0.72	0.64	-0.42	-0.17	0.74	0.5		-0.69	-0.18	-0.42	-0.24	0.77	-0.57	-0.42	0.98	-0.85	0.21	-0.66
Property Plant And Equipment Net	-0.63	0.46	-0.11	-0.46	0.1	0.76	-0.12	-0.31	-0.32	-0.57	0.53	-0.14	-0.34	-0.59	-0.69		-0.15	0.02	-0.21	-0.55	0.37	0.09	-0.71	0.75	-0.67	0.9
Short Long Term Debt Total	-0.01	0.05	0.95	-0.64	0.86	-0.57	0.72	-0.42	-0.42	-0.49	-0.39	0.98	-0.44	0.52	-0.18	-0.15		0.88	0.92	-0.29	0.79	0.92	-0.21	-0.1	0.81	-0.37
Non Current Liabilities Total	-0.24	0.11	0.72	-0.77	0.82	-0.26	0.56	-0.49	-0.49	-0.7	-0.23	0.85	-0.51	0.25	-0.42	0.02	0.88		0.96	-0.41	0.85	0.92	-0.43	0.21	0.65	-0.22
Long Term Debt	-0.07	0.01	0.76	-0.64	0.82	-0.48	0.6	-0.44	-0.44	-0.51	-0.33	0.9	-0.45	0.45	-0.24	-0.21	0.92	0.96		-0.29	0.75	0.89	-0.25	0.01	0.81	-0.43
Other Current Assets	0.77	-0.43	-0.28	0.75	-0.64	-0.25	-0.27	0.8	0.81	0.54	-0.31	-0.29	0.83	0.19	0.77	-0.55	-0.29	-0.41	-0.29		-0.58	-0.48	0.8	-0.63	0.05	-0.52
Short Long Term Debt	-0.43	0.14	0.7	-0.84	0.82	-0.02	0.55	-0.61	-0.62	-0.7	-0.01	0.74	-0.64	0.1	-0.57	0.37	0.79	0.85	0.75	-0.58		0.94	-0.59	0.36	0.36	0.15
Short Term Debt	-0.26	0.09	0.83	-0.8	0.88	-0.29	0.62	-0.56	-0.57	-0.61	-0.12	0.89	-0.58	0.29	-0.42	0.09	0.92	0.92	0.89	-0.48	0.94		-0.44	0.18	0.61	-0.11
Common Stock	0.91	-0.5	-0.15	0.81	-0.57	-0.51	-0.05	0.76	0.77	0.62	-0.46	-0.21	0.79	0.47	0.98	-0.71	-0.21	-0.43	-0.25	0.8	-0.59	-0.44		-0.88	0.22	-0.69
Net Tangible Assets	-0.83	0.5	-0.19	-0.64	0.3	0.74	-0.3	-0.59	-0.6	-0.5	0.59	-0.09	-0.61	-0.58	-0.85	0.75	-0.1	0.21	0.01	-0.63	0.36	0.18	-0.88		-0.49	0.75
Long Term Investments	0.33	-0.24	0.73	-0.18	0.57	-0.86	0.6	-0.14	-0.14	-0.05	-0.57	0.79	-0.14	0.71	0.21	-0.67	0.81	0.65	0.81	0.05	0.36	0.61	0.22	-0.49		-0.8
Property Plant Equipment	-0.72	0.54	-0.29	-0.36	-0.02	0.81	-0.26	-0.36	-0.36	-0.33	0.59	-0.36	-0.37	-0.69	-0.66	0.9	-0.37	-0.22	-0.43	-0.52	0.15	-0.11	-0.69	0.75	-0.8

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International Lithium Account Relationship Matchups

International Lithium balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9M	9.0M	15.2M	14.5M	13.2M	8.0M
Other Current Liab	571.6K	40K	59.6K	37.5K	70K	66.5K
Total Current Liabilities	4.6M	6.1M	118.1K	147.3K	189.3K	179.9K
Total Stockholder Equity	559.4K	(904.8K)	14.4M	14.4M	13.0M	13.7M
Net Debt	7.7M	9.0M	(10.3M)	(6.1M)	(2.7M)	(2.5M)
Retained Earnings	(13.1M)	(14.6M)	(8.1M)	(9.4M)	(11.0M)	(11.6M)
Accounts Payable	571.6K	900.9K	59.6K	109.8K	119.3K	234.9K
Cash	22.5K	1.9K	11.0M	6.1M	2.7M	1.6M
Cash And Short Term Investments	22.5K	1.9K	11.0M	6.5M	2.8M	1.6M
Net Receivables	16.5K	15.8K	24.1K	442.7K	401.9K	422.0K
Liabilities And Stockholders Equity	8.9M	9.0M	15.2M	14.5M	13.2M	8.0M
Other Stockholder Equity	140.1K	737.9K	71.1K	2.3M	2.0M	3.2M
Total Liab	8.3M	9.9M	768.9K	147.3K	189.3K	179.9K
Total Current Assets	61.7K	19.8K	11.1M	7.1M	3.3M	1.8M
Non Current Assets Total	8.8M	9.0M	4.1M	7.4M	9.9M	6.6M
Common Stock Shares Outstanding	126.7M	132.6M	199.5M	247.2M	248.5M	128.5M
Property Plant And Equipment Net	1.4M	1.3M	1.9M	3.9K	1.8K	1.7K
Accumulated Other Comprehensive Income	2.1M	2.3M	4.8M	4.6M	4.8M	5.1M
Short Long Term Debt Total	7.9M	7.8M	9.0M	709.3K	815.7K	774.9K
Non Current Liabilities Total	3.0M	3.6M	3.7M	3.8M	650.8K	0.0
Long Term Debt	3.6M	3.7M	3.8M	650.8K	748.4K	711.0K
Other Current Assets	22.7K	2.1K	127.3K	212.0K	45.1K	52.4K
Short Long Term Debt	4.3M	4.0M	5.1M	58.5K	67.3K	63.9K
Short Term Debt	4.3M	4.1M	5.1M	58.5K	67.3K	63.9K
Net Tangible Assets	1.6M	966.3K	559.4K	(904.8K)	(814.3K)	(773.6K)
Long Term Investments	7.4M	7.6M	2.1M	2.2M	3.1M	4.5M
Property Plant Equipment	1.3M	1.3M	1.4M	1.3M	1.2M	1.6M
Non Currrent Assets Other	6.5M	8.6M	8.8M	5.2M	6.8M	6.6M
Short Term Investments	23.1K	83.2K	0.0	374.1K	177.9K	108.5K
Net Invested Capital	8.2M	8.1M	15.1M	14.4M	13.0M	11.6M
Net Working Capital	(4.6M)	(6.0M)	11.0M	7.0M	3.1M	3.3M

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International Historical Balance Sheet

About International Balance Sheet Analysis

International Lithium Balance Sheet Chart

Total Current Liabilities

Net Debt

Accounts Payable

Cash And Short Term Investments

International Lithium balance sheet Correlations

International Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Lithium balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.98	Total Liab
Common Stock	+ 0.98	Common Stock Shares Outstanding
Long Term Debt	+ 0.96	Non Current Liabilities Total

Net Tangible Assets	- 0.88	Common Stock
Non Current Assets Total	- 0.88	Retained Earnings
Long Term Investments	- 0.86	Retained Earnings
Net Tangible Assets	- 0.85	Common Stock Shares Outstanding
Net Debt	- 0.85	Total Stockholder Equity
Short Long Term Debt	- 0.84	Total Stockholder Equity