Imagine Lithium Inc. (TSXV:ILI)

Canada · Delayed Price · Currency is CAD

0.0150

0.00 (0.00%)

Aug 11, 2026, 3:56 PM EST

Imagine Lithium Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.45	0.69	0.11	2.89	2.89	4.71
Short-Term Investments	-	-	-	0.22	0.22	0.11
Cash & Short-Term Investments	0.45	0.69	0.11	3.11	3.11	4.82
Cash Growth	-78.90%	533.41%	-96.52%	0%	-35.52%	355.04%
Other Current Assets	0.04	0.03	0.05	0.3	0.3	0.05
Total Current Assets	0.5	0.71	0.16	3.41	3.41	4.87
Net Property, Plant & Equipment	19.41	19.33	18.11	15.52	15.52	8.13
Other Long-Term Assets	0.01	0.01	0.01	0.27	0.27	-
Total Assets	19.92	20.05	18.28	19.19	19.19	13.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Accounts Payable	0.1	0.11	0.19	0.39	0.39	0.09
Other Current Liabilities	0.03	0.06	-	0.98	0.98	0.16
Total Current Liabilities	0.13	0.17	0.19	1.37	1.37	0.25
Total Liabilities	0.13	0.17	0.19	1.37	1.37	0.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Common Stock	40	40	38.1	38.1	38.1	30.81
Additional Paid-in Capital	4.95	4.95	4.75	4.75	4.75	4.3
Retained Earnings	-25.17	-25.08	-24.75	-25.02	-25.02	-22.36
Shareholders' Equity	19.79	19.88	18.09	17.82	17.82	12.75
Total Liabilities & Equity	19.92	20.05	18.28	19.19	19.19	13.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash (Debt)	0.45	0.69	0.11	3.11	3.11	4.82
Net Cash Growth	-78.90%	533.41%	-96.52%	0%	-35.52%	355.04%
Net Cash Per Share	0.00	0.00	-	0.01	0.01	0.03
Book Value	19.79	19.88	18.09	17.82	17.82	12.75
Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.09
Tangible Book Value	19.79	19.88	18.09	17.82	17.82	12.75
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.09