Imagine Lithium Inc. (TSXV:ILI)

Imagine Lithium Income Statement

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
Selling, General & Admin	0.46	0.55	0.51	0.5	0.52	0.95
Operating Expenses	0.46	0.55	0.51	0.96	0.52	1.24
Operating Income	-0.46	-0.55	-0.51	-0.96	-0.52	-1.24
Interest & Investment Income	-	0.07	0.08	-	-	-
Other Non Operating Income (Expenses)	0.22	0.83	1.48	0.03	-0.15	-0.02
EBT Excluding Unusual Items	-0.23	0.36	1.04	-0.93	-0.68	-1.25
Gain (Loss) on Sale of Investments	-0.03	-0.09	-0.4	-0.43	0.06	-0
Gain (Loss) on Sale of Assets	-	-	-	-1.94	0.12	-
Pretax Income	-0.26	0.27	0.64	-3.3	-0.5	-1.25
Net Income	-0.26	0.27	0.64	-3.3	-0.5	-1.25
Net Income to Common	-0.26	0.27	0.64	-3.3	-0.5	-1.25
Net Income Growth	-	-57.77%	-	-	-	-
Shares Outstanding (Basic)	316	277	264	216	143	98
Shares Outstanding (Diluted)	316	277	264	216	143	98
Shares Change (YoY)	11.40%	5.06%	22.11%	51.06%	45.57%	64.86%
EPS (Basic)	-0.00	0.00	0.00	-0.02	-0.00	-0.01
EPS (Diluted)	-0.00	0.00	0.00	-0.02	-0.00	-0.01
EPS Growth	-	-59.81%	-	-	-	-
Free Cash Flow	-1.49	-2.91	-7.29	-4.5	-2.18	-1.82
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.02	-0.01	-0.02
EBITDA	-	-	-	-	-0.24	-0.95
D&A For EBITDA	-	-	-	-	0.29	0.29
EBIT	-0.46	-0.55	-0.51	-0.96	-0.52	-1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.