GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Lithium Corp (OTCPK:ILHMF) » Definitions » Debt-to-Revenue

International Lithium (International Lithium) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is International Lithium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

International Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. International Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. International Lithium's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.


International Lithium Debt-to-Revenue Historical Data

The historical data trend for International Lithium's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Lithium Debt-to-Revenue Chart

International Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

International Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of International Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, International Lithium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


International Lithium's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, International Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where International Lithium's Debt-to-Revenue falls into.



International Lithium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

International Lithium's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

International Lithium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


International Lithium Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of International Lithium's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


International Lithium (International Lithium) Business Description

Traded in Other Exchanges
Address
789 Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
International Lithium Corp is in the process of exploring and investing in mineral properties. It has lithium exploration properties located in Canada and Ireland. Its primary strategic focus is on the 48,500-hectare Raleigh Lake lithium and rubidium project near Ignace, Ontario.