Imagine Lithium Inc.
ILI.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$10,219 | CA$8,554 | CA$6,349 | CA$5,543 |
| - Cash | CA$970 | CA$1,579 | CA$2,142 | CA$108 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$9,249 | CA$6,975 | CA$4,207 | CA$5,435 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4 | CA$54 | -CA$146 | -CA$164 |
| % Margin | – | – | – | – |
| Net Income | -CA$4 | CA$54 | -CA$120 | -CA$191 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0 | -0 | -0.001 |
| % Growth | -100% | 150% | 42.9% | – |
| Operating Cash Flow | – | -CA$179 | -CA$297 | -CA$175 |
| Capital Expenditures | – | -CA$384 | CA$0 | CA$0 |
| Free Cash Flow | – | -CA$563 | -CA$297 | -CA$175 |