Imagine Lithium Inc. (TSXV:ILI)

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	0.81	4.71	1.06
Short-Term Investments	-	-	0.22	0.69	0.11	0
Cash & Short-Term Investments	0.97	0.11	3.11	1.51	4.82	1.06
Cash Growth	237.80%	-96.52%	106.23%	-68.73%	355.04%	27.01%
Other Receivables	0.05	0.04	0.18	0.14	0.03	0.03
Receivables	0.05	0.04	0.18	0.14	0.03	0.03
Prepaid Expenses	0.02	0.02	0.12	0.05	0.02	0.01
Total Current Assets	1.03	0.16	3.41	1.69	4.87	1.1
Property, Plant & Equipment	19.13	18.11	15.52	9.28	8.13	5.69
Other Long-Term Assets	0.01	0.01	0.27	-	-	-
Total Assets	20.17	18.28	19.19	10.98	13.01	6.79
Accounts Payable	0.08	0.07	0.24	0.15	0.06	0.02
Accrued Expenses	0.04	0.12	0.15	0.12	0.03	0.03
Current Unearned Revenue	0.11	-	0.98	-	0.16	-
Total Current Liabilities	0.23	0.19	1.37	0.28	0.25	0.04
Total Liabilities	0.23	0.19	1.37	0.28	0.25	0.04
Common Stock	40	38.1	38.1	31.61	30.81	24.02
Retained Earnings	-24.82	-24.75	-25.02	-25.66	-22.36	-21.86
Comprehensive Income & Other	4.76	4.75	4.75	4.75	4.3	4.58
Shareholders' Equity	19.94	18.09	17.82	10.7	12.75	6.75
Total Liabilities & Equity	20.17	18.28	19.19	10.98	13.01	6.79
Net Cash (Debt)	0.97	0.11	3.11	1.51	4.82	1.06
Net Cash Growth	237.80%	-96.52%	106.23%	-68.73%	355.04%	27.01%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	340.63	277.13	277.13	277.13	216	131.52
Total Common Shares Outstanding	340.63	277.13	277.13	220.55	213.1	126.58
Working Capital	0.8	-0.03	2.03	1.42	4.62	1.06
Book Value Per Share	0.06	0.07	0.06	0.05	0.06	0.05
Tangible Book Value	19.94	18.09	17.82	10.7	12.75	6.75
Tangible Book Value Per Share	0.06	0.07	0.06	0.05	0.06	0.05

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