Imagine Lithium Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Selling, General & Admin	0.46	0.55	0.51	0.5	0.52	0.95	Upgrade
Operating Expenses	0.46	0.55	0.51	0.96	0.52	1.24	Upgrade
Operating Income	-0.46	-0.55	-0.51	-0.96	-0.52	-1.24	Upgrade
Interest & Investment Income	-	0.07	0.08	-	-	-	Upgrade
Other Non Operating Income (Expenses)	0.22	0.83	1.48	0.03	-0.15	-0.02	Upgrade
EBT Excluding Unusual Items	-0.23	0.36	1.04	-0.93	-0.68	-1.25	Upgrade
Gain (Loss) on Sale of Investments	-0.03	-0.09	-0.4	-0.43	0.06	-0	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-1.94	0.12	-	Upgrade
Pretax Income	-0.26	0.27	0.64	-3.3	-0.5	-1.25	Upgrade
Net Income	-0.26	0.27	0.64	-3.3	-0.5	-1.25	Upgrade
Net Income to Common	-0.26	0.27	0.64	-3.3	-0.5	-1.25	Upgrade
Net Income Growth	-	-57.77%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	316	277	264	216	143	98	Upgrade
Shares Outstanding (Diluted)	316	277	264	216	143	98	Upgrade
Shares Change (YoY)	11.40%	5.06%	22.11%	51.06%	45.57%	64.86%	Upgrade
EPS (Basic)	-0.00	0.00	0.00	-0.02	-0.00	-0.01	Upgrade
EPS (Diluted)	-0.00	0.00	0.00	-0.02	-0.00	-0.01	Upgrade
EPS Growth	-	-59.81%	-	-	-	-	Upgrade
Free Cash Flow	-1.49	-2.91	-7.29	-4.5	-2.18	-1.82	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.02	-0.01	-0.02	Upgrade
EBITDA	-	-	-	-	-0.24	-0.95	Upgrade
D&A For EBITDA	-	-	-	-	0.29	0.29	Upgrade
EBIT	-0.46	-0.55	-0.51	-0.96	-0.52	-1.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.