Imagine Lithium Inc.
ILI.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| 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$487 | CA$507 | CA$482 | CA$598 |
| SG&A Expenses | CA$546 | CA$515 | CA$962 | CA$598 |
| Sales & Mktg Exp. | CA$59 | CA$7 | CA$479 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$163 | CA$5 |
| Operating Expenses | CA$546 | CA$515 | CA$1,094 | CA$682 |
| Operating Income | -CA$546 | -CA$515 | -CA$962 | -CA$861 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$815 | CA$1,152 | -CA$2,343 | CA$184 |
| Pre-Tax Income | CA$269 | CA$637 | -CA$3,304 | -CA$498 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$179 |
| Net Income | CA$269 | CA$637 | -CA$3,304 | -CA$498 |
| % Margin | – | – | – | – |
| EPS | 0.001 | 0.002 | -0.015 | -0.004 |
| % Growth | -58.3% | 115.7% | -337.1% | – |
| EPS Diluted | 0.001 | 0.002 | -0.015 | -0.004 |
| Weighted Avg Shares Out | 277,163 | 263,810 | 216,021 | 143,005 |
| Weighted Avg Shares Out Dil | 277,128 | 263,790 | 216,021 | 143,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$74 | CA$77 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$546 | CA$515 | CA$962 | CA$288 |
| EBITDA | CA$269 | CA$1,152 | CA$1,279 | -CA$861 |
| % Margin | – | – | – | – |