Imagine Lithium Inc.

ILI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$0CA$3CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$3CA$2CA$5
Property Plant & Equip (Net)CA$18CA$16CA$9CA$8
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$0CA$0CA$0CA$0
Total NC AssetsCA$18CA$16CA$9CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$19CA$11CA$13
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$0CA$0
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$0CA$1CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38CA$38CA$32CA$31
Retained Earnings-CA$25-CA$25-CA$26-CA$22
AOCICA$0CA$5CA$5CA$4
Other EquityCA$5CA$0CA$0CA$0
Total EquityCA$18CA$18CA$11CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$19CA$11CA$13
Net Debt-CA$0-CA$3-CA$1-CA$5
Imagine Lithium Inc. (ILI.V) Financial Statements & Key Stats | AlphaPilot