ILI — Imagine Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.92m
- CA$10.34m
- 32
- 79
- 52
- 55
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 |