Imagine Lithium Inc.
ILI.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$6 | CA$9 | CA$22 | CA$23 |
| - Cash | CA$0 | CA$3 | CA$1 | CA$5 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$5 | CA$6 | CA$21 | CA$18 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$0 | CA$1 | CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| Net Income | CA$0 | CA$1 | -CA$3 | -CA$0 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | 0.002 | -0.015 | -0.004 |
| % Growth | -58.3% | 115.7% | -337.1% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$4 | -CA$2 |
| Free Cash Flow | -CA$1 | -CA$1 | -CA$5 | -CA$2 |