Imagine Lithium Inc.
ARXRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $2,891 | $815 | $4,713 |
| Short-Term Investments | $0 | $219 | $693 | $110 |
| Receivables | $38 | $0 | $0 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $297 | $183 | $19 |
| Total Curr. Assets | $162 | $3,407 | $1,691 | $4,874 |
| Property Plant & Equip (Net) | $18,123 | $15,788 | $9,285 | $8,133 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,123 | $15,788 | $9,285 | $8,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,285 | $19,195 | $10,976 | $13,007 |
| Liabilities | – | – | – | – |
| Payables | $70 | $242 | $151 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122 | $1,130 | $125 | $190 |
| Total Curr. Liab. | $193 | $1,372 | $276 | $254 |
| 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 | $193 | $1,372 | $276 | $254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,099 | $38,099 | $31,614 | $30,805 |
| Retained Earnings | -$24,754 | -$25,023 | -$25,660 | -$22,356 |
| AOCI | $0 | $4,747 | $4,747 | $4,304 |
| Other Equity | $4,747 | $0 | $0 | $0 |
| Total Equity | $18,092 | $17,823 | $10,700 | $12,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,285 | $19,195 | $10,976 | $13,007 |
| Net Debt | -$108 | -$2,891 | -$815 | -$4,713 |