Imagine Lithium Inc.
ARXRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $94 | $112 | $119 |
| SG&A Expenses | $95 | $94 | $112 | $119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $34 | $45 |
| Operating Expenses | $95 | $94 | $146 | $164 |
| Operating Income | -$95 | -$94 | -$146 | -$164 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $92 | $148 | $26 | -$27 |
| Pre-Tax Income | -$3 | $54 | -$120 | -$191 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | $54 | -$120 | -$191 |
| % Margin | – | – | – | – |
| EPS | 0 | 0 | -0 | -0.001 |
| % Growth | -100% | 150% | 42.9% | – |
| EPS Diluted | 0 | 0 | -0 | -0.001 |
| Weighted Avg Shares Out | 340,628 | 342,150 | 317,454 | 277,128 |
| Weighted Avg Shares Out Dil | 340,628 | 340,628 | 317,454 | 277,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $94 | $0 | $0 |
| EBITDA | -$3 | $0 | -$146 | -$164 |
| % Margin | – | – | – | – |