Imagine Lithium Inc.
ARXRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6 | $8 | $20 | $21 |
| - Cash | $0 | $3 | $1 | $5 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $6 | $5 | $19 | $16 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | $0 | $1 | -$1 |
| % Margin | – | – | – | – |
| Net Income | $0 | $1 | -$3 | -$0 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | 0.002 | -0.015 | -0.004 |
| % Growth | -58.3% | 115.7% | -337.1% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$6 | -$4 | -$2 |
| Free Cash Flow | -$1 | -$7 | -$5 | -$2 |