Imagine Lithium Inc.
ARXRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $7,988 | $9,811 | $4,862 | $6,037 |
| - Cash | $692 | $1,579 | $2,142 | $108 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $7,296 | $8,232 | $2,720 | $5,928 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3 | $0 | -$146 | -$164 |
| % Margin | – | – | – | – |
| Net Income | -$3 | $54 | -$120 | -$191 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0 | -0 | -0.001 |
| % Growth | -100% | 150% | 42.9% | – |
| Operating Cash Flow | – | -$179 | -$297 | -$175 |
| Capital Expenditures | – | -$384 | $0 | $0 |
| Free Cash Flow | – | -$563 | -$297 | -$175 |