Imagine Lithium Inc.

ILI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$970CA$1,579CA$2,142CA$108
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$61CA$17CA$38
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$26CA$35CA$16
Total Curr. AssetsCA$1,033CA$1,665CA$2,194CA$162
Property Plant & Equip (Net)CA$0CA$18,717CA$18,216CA$18,123
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19,137CA$10CA$0CA$0
Total NC AssetsCA$19,137CA$18,727CA$18,216CA$18,123
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,170CA$20,392CA$20,410CA$18,285
Liabilities––––
PayablesCA$0CA$188CA$12CA$70
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$234CA$265CA$512CA$122
Total Curr. Liab.CA$234CA$453CA$524CA$193
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$234CA$453CA$524CA$193
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,004CA$40,004CA$40,004CA$38,099
Retained Earnings-CA$24,823-CA$24,820-CA$24,874-CA$24,754
AOCICA$4,755CA$4,755CA$0CA$0
Other EquityCA$0CA$0CA$4,755CA$4,747
Total EquityCA$19,936CA$19,940CA$19,885CA$18,092
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,170CA$20,392CA$20,410CA$18,285
Net Debt-CA$970-CA$1,579-CA$2,142-CA$108
Imagine Lithium Inc. (ILI.V) Financial Statements & Key Stats | AlphaPilot