Imagine Lithium Inc.
ARXRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,037 | $8,151 | $19,830 | $21,077 |
| - Cash | $108 | $2,891 | $815 | $4,713 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,929 | $5,261 | $19,015 | $16,364 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $269 | $0 | $1,279 | -$861 |
| % Margin | – | – | – | – |
| Net Income | $269 | $637 | -$3,304 | -$498 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | 0.002 | -0.015 | -0.004 |
| % Growth | -58.3% | 115.7% | -337.1% | – |
| Operating Cash Flow | -$740 | -$1,146 | -$578 | -$628 |
| Capital Expenditures | -$10 | -$5,873 | -$3,925 | -$1,557 |
| Free Cash Flow | -$750 | -$7,288 | -$4,503 | -$2,185 |