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ILC Critical Minerals Ltd.
ILC Critical Minerals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,278 | — | 0.77 | 0.00 | 1.36 |
ILC Critical Minerals Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -571,195.0 | -436,284.0 | -497,600.0 | -418,142.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
ILC Critical Minerals Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,923,221.0 | 151,859.0 | -2,485,781.0 | -1,331,376.0 | — |
| EPS | -0.0 | 0.0 | -0.0 | -0.0 | — |
ILC Critical Minerals Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,359,304.0 | 10,504,285.0 | 13,196,512.0 | 14,515,807.0 | — |
| Total Liabilities | 323,585.0 | 912,545.0 | 189,340.0 | 147,262.0 | — |
| Total Equity | 8,110,802.0 | 9,666,823.0 | 13,007,172.0 | 14,368,545.0 | — |
ILC Critical Minerals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 6.4%Fixed assets (tangible) 89.1%Other assets 2.8%
How it's funded — Dec 2025
Payables 0.8%Other liabilities 3.0%Shareholders' equity 96.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.3 | 2.8 | 6.5 |
| Receivables | 0.5 | 2.6 | 0.4 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.5 | 7.3 | 6.7 | 4.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 3.1 | 2.2 |
| Other assets | 0.2 | 0.2 | 0.1 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.8 | 0.1 | 0.1 |
| Other liabilities | 0.3 | 0.1 | 0.1 | 0.0 |
| Shareholders' equity | 8.0 | 9.6 | 13.0 | 14.4 |
| Net tangible assets | 8.1 | 9.7 | 13.0 | 14.4 |
ILC Critical Minerals Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,996,149.0 | -2,005,144.0 | -2,487,739.0 | -1,971,265.0 | — |
| Investing Activities | 1,437,005.0 | -629,010.0 | -919,742.0 | -1,513,447.0 | — |
| Financing Activities | 660,254.0 | 0.0 | 0.0 | -1,397,658.0 | — |