ILI — Imagine Lithium Balance Sheet

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Annual balance sheet for Imagine Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.06	4.82	1.51	3.11	0.108
Net Total Receivables	0.029	0.032	0.137	0.176	0.038
Prepaid Expenses
Total Current Assets	1.1	4.87	1.69	3.41	0.162
Net Property, Plant And Equipment	5.69	8.13	9.28	15.5	18.1
Other Long Term Assets
Total Assets	6.79	13	11	19.2	18.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.045	0.254	0.276	1.37	0.193
Total Long Term Debt
Total Debt
Total Liabilities	0.045	0.254	0.276	1.37	0.193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.75	12.8	10.7	17.8	18.1
Total Liabilities & Shareholders' Equity	6.79	13	11	19.2	18.3
Total Common Shares Outstanding