OTC · Financial Statements

Ilc Critical Minerals Ltd. (ILHMF) Financial Statements

$0.01 OTC: ILHMF Market Cap $3.50M

Ilc Critical Minerals Ltd. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M
Net Profit$-4.0M$-1.0M$-2.0M$0$-2.0M
EPS$-0.02$-0.01$-0.01$0.00$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$15.0M$13.0M$11.0M$8.0M
Total Liabilities$1.0M$0$0$1.0M$0
Cash$11.0M$6.0M$3.0M$0$0
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$11.0M$-5.0M$-1.0M$-1.0M$1.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$11.0M$-5.0M$-3.0M$-3.0M$0
Free Cash Flow$-3.0M$-6.0M$-3.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.97
FCF Yield-34.24%
Quick Ratio2.20
Interest Coverage-294.17
Return 1Y14.29%
Return 3Y-66.20%
Return 5Y-75.41%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.