Imagine Lithium Inc.
ARXRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| 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 | $487 | $507 | $482 | $598 |
| SG&A Expenses | $546 | $515 | $962 | $598 |
| Sales & Mktg Exp. | $59 | $7 | $479 | $0 |
| Other Operating Expenses | $0 | $0 | $163 | $5 |
| Operating Expenses | $546 | $515 | $1,094 | $525 |
| Operating Income | -$546 | -$515 | -$962 | -$861 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $815 | $1,152 | -$2,343 | $27 |
| Pre-Tax Income | $269 | $637 | -$3,304 | -$498 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $269 | $637 | -$3,304 | -$498 |
| % Margin | – | – | – | – |
| EPS | 0.001 | 0.002 | -0.015 | -0.004 |
| % Growth | -58.3% | 115.7% | -337.1% | – |
| EPS Diluted | 0.001 | 0.002 | -0.015 | -0.004 |
| Weighted Avg Shares Out | 277,163 | 263,810 | 216,020 | 143,010 |
| Weighted Avg Shares Out Dil | 277,128 | 263,790 | 216,020 | 143,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74 | $77 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $546 | $515 | $962 | $288 |
| EBITDA | $269 | $0 | $1,279 | -$861 |
| % Margin | – | – | – | – |