# Ilc Critical Minerals Ltd. (ILHMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ILHMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.92M | $ -1.99M | $ 0 | $ 8.10M |
| 2024 | $ 0 | $ 154.7K | $ -1.16M | $ 0 | $ 9.67M |
| 2023 | $ 0 | $ -2.58M | $ -4.30M | $ 0 | $ 13.01M |
| 2022 | $ 0 | $ -1.43M | $ -5.11M | $ 0 | $ 14.37M |
| 2021 | $ 0 | $ -17.10M | $ -3.50M | $ 709.3K | $ 14.42M |
| 2020 | $ 0 | $ -2.18M | $ -277.7K | $ 8.97M | $ -904.8K |
| 2019 | $ 0 | $ -2.33M | $ -523.7K | $ 7.77M | $ 559.4K |
| 2018 | $ 0 | $ -3.01M | $ -1.63M | $ 7.89M | $ 966.3K |
| 2017 | $ 0 | $ -3.43M | $ -883.5K | $ 4.63M | $ 1.65M |
| 2016 | $ 0 | $ -1.32M | $ -470.7K | $ 2.98M | $ 2.82M |
| 2015 | $ 0 | $ -999.8K | $ -1.71M | $ 1.63M | $ 2.54M |
| 2014 | $ 0 | $ -1.02M | $ -2.57M | $ 1.01M | $ 2.50M |
| 2013 | $ 0 | $ -1.49M | $ -3.35M | $ 3.17M | $ 2.92M |
| 2012 | $ 0 | $ -1.67M | $ -2.99M | $ 1.77M | $ 3.95M |
| 2011 | $ 0 | $ -1.79M | $ -3.81M | $ 0 | $ 4.45M |
| 2010 | $ 0 | $ 600.9K | $ 144.6K | $ 0 | $ -75.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 2.20 |

## Other views

- [Metrics](https://sponda.capital/en/ILHMF.md)
- [Charts](https://sponda.capital/en/ILHMF/charts.md)
- [Compare](https://sponda.capital/en/ILHMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.