ILHMF (ILC Critical Minerals) Total Liabilities: $0.24 Mil (As of Dec. 2025)


What is ILC Critical Minerals Total Liabilities?

ILC Critical Minerals ILHMF Total Liabilities is $0.24 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

ILC Critical Minerals's Total Liabilities for the quarter that ended in Dec. 2025 was $0.24 Mil.

ILC Critical Minerals's quarterly Total Liabilities increased from Jun. 2025 ($0.06 Mil) to Sep. 2025 ($0.22 Mil) and increased from Sep. 2025 ($0.22 Mil) to Dec. 2025 ($0.24 Mil).

ILC Critical Minerals's annual Total Liabilities increased from Dec. 2023 ($0.14 Mil) to Dec. 2024 ($0.64 Mil) but then declined from Dec. 2024 ($0.64 Mil) to Dec. 2025 ($0.24 Mil).

ILC Critical Minerals Total Liabilities Historical Data

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The historical data trend for ILC Critical Minerals's Total Liabilities 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.

ILC Critical Minerals Total Liabilities Chart

ILC Critical Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.11 0.14 0.64 0.24

ILC Critical Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 0.64 0.40 0.06 0.22 0.24

ILC Critical Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ILC Critical Minerals's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.235+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.24

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6.059-5.825
=0.23

ILC Critical Minerals's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.235+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.24

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6.059-5.825
=0.23

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.24 Mil mean?
ILC Critical Minerals (ILHMF) has a Total Liabilities of $0.24 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ILC Critical Minerals and its competitors.
Is ILC Critical Minerals' Total Liabilities too high?
ILC Critical Minerals' current Total Liabilities is $0.24 Mil.
How does ILC Critical Minerals' Total Liabilities compare to competitors?
ILC Critical Minerals' Total Liabilities of $0.24 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ILC Critical Minerals and its competitors. ILC Critical Minerals's current Total Liabilities is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ILC Critical Minerals stock overvalued right now?
ILC Critical Minerals (ILHMF) has a current Total Liabilities of $0.24 Mil. The current Total Liabilities is $0.24 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ILC Critical Minerals (ILHMF), the current Total Liabilities is $0.24 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ILC Critical Minerals Business Description

Address 789 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2
ILC Critical Minerals Ltd is a Canadian-based lithium and rare metals exploration and development company with strategic interests in Canada and Southern Africa. The company's projects in Canada, including the Raleigh Lake lithium and rubidium project and the Firesteel copper project, are located within the active northwest Ontario mining region. The Company operates in one business segment, which is the exploration of mineral properties.