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$108CA$2,891CA$815CA$4,713
Short-Term InvestmentsCA$0CA$219CA$693CA$110
ReceivablesCA$38CA$176CA$137CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$121CA$46CA$19
Total Curr. AssetsCA$162CA$3,407CA$1,691CA$4,874
Property Plant & Equip (Net)CA$18,123CA$15,519CA$9,285CA$8,133
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$269CA$0CA$0
Total NC AssetsCA$18,123CA$15,788CA$9,285CA$8,133
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,285CA$19,195CA$10,976CA$13,007
Liabilities––––
PayablesCA$70CA$242CA$64CA$64
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$122CA$1,130CA$125CA$190
Total Curr. Liab.CA$193CA$1,372CA$276CA$254
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$193CA$1,372CA$276CA$254
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,099CA$38,099CA$31,614CA$30,805
Retained Earnings-CA$24,754-CA$25,023-CA$25,660-CA$22,356
AOCICA$0CA$4,747CA$4,747CA$4,304
Other EquityCA$4,747CA$0CA$0CA$0
Total EquityCA$18,092CA$17,823CA$10,700CA$12,753
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,285CA$19,195CA$10,976CA$13,007
Net Debt-CA$108-CA$2,891-CA$815-CA$4,713