Imagine Lithium Inc. (ARXRF)

Imagine Lithium Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.97	0.11	2.89	2.89	4.71	1.06
Short-Term Investments	-	-	0.22	0.22	0.11	0
Cash & Short-Term Investments	0.97	0.11	3.11	3.11	4.82	1.06
Cash Growth	237.80%	-96.52%	-	-35.52%	355.04%	27.01%
Other Current Assets	0.06	0.05	0.3	0.3	0.05	0.04
Total Current Assets	1.03	0.16	3.41	3.41	4.87	1.1
Net Property, Plant & Equipment	19.13	18.11	15.52	15.52	8.13	5.69
Other Long-Term Assets	0.01	0.01	0.27	0.27	-	-
Total Assets	20.17	18.28	19.19	19.19	13.01	6.79
Accounts Payable	0.12	0.19	0.39	0.39	0.09	0.04
Other Current Liabilities	0.11	-	0.98	0.98	0.16	-
Total Current Liabilities	0.23	0.19	1.37	1.37	0.25	0.04
Total Liabilities	0.23	0.19	1.37	1.37	0.25	0.04
Common Stock	40	38.1	38.1	38.1	30.81	24.02
Additional Paid-in Capital	4.76	4.75	4.75	4.75	4.3	4.58
Retained Earnings	-24.82	-24.75	-25.02	-25.02	-22.36	-21.86
Total Common Shareholders' Equity	19.94	18.09	17.82	17.82	12.75	6.75
Shareholders' Equity	19.94	18.09	17.82	17.82	12.75	6.75
Total Liabilities & Equity	20.17	18.28	19.19	19.19	13.01	6.79
Net Cash (Debt)	0.97	0.11	3.11	3.11	4.82	1.06
Net Cash Growth	795.00%	-96.52%	-	-35.52%	355.04%	27.01%
Net Cash Per Share	0.00	-	0.01	0.01	0.03	0.01
Book Value	19.94	18.09	17.82	17.82	12.75	6.75
Book Value Per Share	0.06	0.07	0.07	0.08	0.09	0.07
Tangible Book Value	19.94	18.09	17.82	17.82	12.75	6.75
Tangible Book Value Per Share	0.06	0.07	0.07	0.08	0.09	0.07

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.