Imagine Lithium Inc.
ILI.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5,543 | CA$9,233 | CA$21,602 | CA$22,881 |
| - Cash | CA$108 | CA$2,891 | CA$815 | CA$4,713 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$5,435 | CA$6,343 | CA$20,787 | CA$18,168 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$269 | CA$1,152 | CA$1,279 | -CA$861 |
| % Margin | – | – | – | – |
| Net Income | CA$269 | CA$637 | -CA$3,304 | -CA$498 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.001 | 0.002 | -0.015 | -0.004 |
| % Growth | -58.3% | 115.7% | -337.1% | – |
| Operating Cash Flow | -CA$740 | -CA$1,146 | -CA$578 | -CA$628 |
| Capital Expenditures | -CA$10 | -CA$269 | -CA$3,925 | -CA$1,557 |
| Free Cash Flow | -CA$750 | -CA$1,415 | -CA$4,503 | -CA$2,185 |