Imagine Lithium Inc. (TSXV:ILI)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 9, 2026, 11:20 AM EST
Imagine Lithium Balance Sheet
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 |
| Cash & Equivalents | 0.97 | 0.11 | 2.89 | 0.81 | 4.71 | 1.06 | Upgrade
|
| Short-Term Investments | - | - | 0.22 | 0.69 | 0.11 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.11 | 3.11 | 1.51 | 4.82 | 1.06 | Upgrade
|
| Cash Growth | 237.80% | -96.52% | 106.23% | -68.73% | 355.04% | 27.01% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.18 | 0.14 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.18 | 0.14 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.12 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.03 | 0.16 | 3.41 | 1.69 | 4.87 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 19.13 | 18.11 | 15.52 | 9.28 | 8.13 | 5.69 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.27 | - | - | - | Upgrade
|
| Total Assets | 20.17 | 18.28 | 19.19 | 10.98 | 13.01 | 6.79 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.24 | 0.15 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.04 | 0.12 | 0.15 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.11 | - | 0.98 | - | 0.16 | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.19 | 1.37 | 0.28 | 0.25 | 0.04 | Upgrade
|
| Total Liabilities | 0.23 | 0.19 | 1.37 | 0.28 | 0.25 | 0.04 | Upgrade
|
| Common Stock | 40 | 38.1 | 38.1 | 31.61 | 30.81 | 24.02 | Upgrade
|
| Retained Earnings | -24.82 | -24.75 | -25.02 | -25.66 | -22.36 | -21.86 | Upgrade
|
| Comprehensive Income & Other | 4.76 | 4.75 | 4.75 | 4.75 | 4.3 | 4.58 | Upgrade
|
| Shareholders' Equity | 19.94 | 18.09 | 17.82 | 10.7 | 12.75 | 6.75 | Upgrade
|
| Total Liabilities & Equity | 20.17 | 18.28 | 19.19 | 10.98 | 13.01 | 6.79 | Upgrade
|
| Net Cash (Debt) | 0.97 | 0.11 | 3.11 | 1.51 | 4.82 | 1.06 | Upgrade
|
| Net Cash Growth | 237.80% | -96.52% | 106.23% | -68.73% | 355.04% | 27.01% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 340.63 | 277.13 | 277.13 | 277.13 | 216 | 131.52 | Upgrade
|
| Total Common Shares Outstanding | 340.63 | 277.13 | 277.13 | 220.55 | 213.1 | 126.58 | Upgrade
|
| Working Capital | 0.8 | -0.03 | 2.03 | 1.42 | 4.62 | 1.06 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 19.94 | 18.09 | 17.82 | 10.7 | 12.75 | 6.75 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.