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ILC Critical Minerals Ltd. (ILC.V)

0.0150 -0.0050 (-25.00%)
At close: October 30 at 12:08:11 PM EDT
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
0.3080
0.7900
0.9660
2.1480
1.4810
Gross Profit
-0.3080
-0.7900
-0.9660
-2.1480
-1.4810
Operating Expense
1,958.8210
1,906.8980
2,463.6550
2,324.2170
2,749.5390
Operating Income
-1,959.1290
-1,907.6880
-2,464.6210
-2,326.3650
-2,751.0200
Net Non Operating Interest Income Expense
7.6470
8.6140
22.0850
21.2070
-1,266.1440
Other Income Expense
63.1190
-24.1470
2,653.8290
-315.1400
2,685.7880
Pretax Income
-1,888.3630
-1,923.2210
211.2930
-2,620.2980
-1,331.3760
Tax Provision
--
0
134.5170
-134.5170
0
Net Income Common Stockholders
-1,888.3630
-1,923.2210
151.8590
-2,485.7810
-1,331.3760
Diluted NI Available to Com Stockholders
-1,888.3630
-1,923.2210
151.8590
-2,485.7810
-1,331.3760
Basic EPS
-0.01
-0.01
0.00
-0.01
-0.01
Diluted EPS
-0.01
-0.01
0.00
-0.01
-0.01
Basic Average Shares
272,821.4360
266,567.6380
248,678.3910
248,539.3280
247,230.7290
Diluted Average Shares
272,821.4360
266,567.6380
248,678.3910
248,539.3280
247,230.7290
Total Expenses
1,959.1290
1,907.6880
2,464.6210
2,326.3650
2,751.0200
Net Income from Continuing & Discontinued Operation
-1,888.3630
-1,923.2210
151.8590
-2,485.7810
-1,331.3760
Normalized Income
-1,941.0710
-1,888.6630
-1,870.6613
-2,261.4619
-4,046.7560
Interest Income
23.7170
15.0990
27.9930
26.9280
6.6190
Interest Expense
16.0700
6.4850
5.9080
5.7210
1,272.7630
Net Interest Income
7.6470
8.6140
22.0850
21.2070
-1,266.1440
EBIT
-1,872.2930
-1,916.7360
217.2010
-2,614.5770
-58.6130
EBITDA
-1,871.9850
-1,915.9460
218.1680
-2,612.4290
-57.1320
Reconciled Cost of Revenue
0.3080
0.7900
0.9660
2.1480
1.4810
Reconciled Depreciation
0.3080
0.7900
0.9670
2.1480
1.4810
Net Income from Continuing Operation Net Minority Interest
-1,888.3630
-1,923.2210
151.8590
-2,485.7810
-1,331.3760
Total Unusual Items Excluding Goodwill
52.7080
-34.5580
2,732.3970
-236.4580
2,715.3800
Total Unusual Items
52.7080
-34.5580
2,732.3970
-236.4580
2,715.3800
Normalized EBITDA
-1,924.6930
-1,881.3880
-2,514.2290
-2,375.9710
-2,772.5120
Tax Rate for Calcs
0
0
0.0003
0.0001
0
Tax Effect of Unusual Items
0
0
709.8767
-12.1389
0
12/31/2022 - 1/3/2012

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