Imagine Lithium Inc. (TSXV:ILI)

Imagine Lithium Income Statement

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Selling, General & Admin	0.17	0.39	0.33	0.47	0.73	0.36
Exploration Expenses	0.31	0.32	0.37	0.39	0.37	0.32
Total Operating Expenses	0.48	0.71	0.7	0.86	1.09	0.68
Operating Income	-0.68	-0.71	-0.7	-0.86	-1.09	-0.68
Total Non-Operating Income (Expense)	0.03	-	-	-	-0.44	0.02
Pretax Income	-0.66	-0.71	-0.7	-0.86	-1.54	-0.66
Net Income	-0.66	-0.71	-0.7	-0.86	-1.54	-0.66
Net Income to Common	-0.66	-0.71	-0.7	-0.86	-1.54	-0.66
Shares Outstanding (Basic)	341	332	277	264	216	143
Shares Outstanding (Diluted)	341	332	277	264	216	143
Shares Change (YoY)	18.62%	19.85%	5.06%	22.11%	51.06%	45.57%
EPS (Basic)	-	-	-	-	-0.02	-
EPS (Diluted)	-	-	-	-	-0.02	-
Free Cash Flow	-0.55	-0.64	-0.74	-1.15	-0.58	-0.63
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EBITDA	-0.68	-0.71	-0.7	-0.86	-1.09	-0.68
EBIT	-0.68	-0.71	-0.7	-0.86	-1.09	-0.68

Data Source: Fiscal.ai Last updated: Jun 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

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