Imagine Lithium Inc.
ILI.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$94 | CA$112 | CA$119 |
| SG&A Expenses | CA$133 | CA$94 | CA$112 | CA$119 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$32 | CA$34 | CA$45 |
| Operating Expenses | CA$133 | CA$125 | CA$146 | CA$164 |
| Operating Income | -CA$133 | -CA$94 | -CA$146 | -CA$164 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$129 | CA$148 | CA$26 | -CA$27 |
| Pre-Tax Income | -CA$4 | CA$54 | -CA$120 | -CA$191 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$4 | CA$54 | -CA$120 | -CA$191 |
| % Margin | – | – | – | – |
| EPS | 0 | 0 | -0 | -0.001 |
| % Growth | -100% | 150% | 42.9% | – |
| EPS Diluted | 0 | 0 | -0 | -0.001 |
| Weighted Avg Shares Out | 340,628 | 342,150 | 317,454 | 277,146 |
| Weighted Avg Shares Out Dil | 340,628 | 340,628 | 317,454 | 277,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$94 | CA$0 | CA$0 |
| EBITDA | -CA$4 | CA$54 | -CA$146 | -CA$164 |
| % Margin | – | – | – | – |