Imagine Lithium Inc.
ARXRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $692 | $1,579 | $2,142 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $44 | $17 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $42 | $35 | $16 |
| Total Curr. Assets | $737 | $1,665 | $2,194 | $162 |
| Property Plant & Equip (Net) | $0 | $18,717 | $18,216 | $18,123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,653 | $10 | $0 | $0 |
| Total NC Assets | $13,653 | $18,727 | $18,216 | $18,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,390 | $20,392 | $20,410 | $18,285 |
| Liabilities | – | – | – | – |
| Payables | $0 | $188 | $12 | $70 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $265 | $512 | $122 |
| Total Curr. Liab. | $167 | $453 | $524 | $193 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167 | $453 | $524 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,539 | $40,004 | $40,004 | $38,099 |
| Retained Earnings | -$17,709 | -$24,820 | -$24,874 | -$24,754 |
| AOCI | $3,392 | $4,755 | $0 | $0 |
| Other Equity | $0 | $0 | $4,755 | $4,747 |
| Total Equity | $14,223 | $19,940 | $19,885 | $18,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,390 | $20,392 | $20,410 | $18,285 |
| Net Debt | -$692 | -$1,579 | -$2,142 | -$108 |