Imagine Lithium Inc. (TSXV:ILI)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Oct 20, 2026, 10:27 AM 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 | Jul '26 Jul 31, 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 | 3.43 | 0.69 | 0.11 | 2.89 | 0.81 | 4.71 |
Short-Term Investments | - | - | - | 0.22 | 0.69 | 0.11 |
Cash & Short-Term Investments | 3.43 | 0.69 | 0.11 | 3.11 | 1.51 | 4.82 |
Cash Growth | 117.42% | 533.41% | -96.52% | 106.23% | -68.73% | 355.04% |
Other Receivables | 0.01 | 0.02 | 0.04 | 0.18 | 0.14 | 0.03 |
Receivables | 0.01 | 0.02 | 0.04 | 0.18 | 0.14 | 0.03 |
Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.12 | 0.05 | 0.02 |
Total Current Assets | 3.47 | 0.71 | 0.16 | 3.41 | 1.69 | 4.87 |
Property, Plant & Equipment | 19.28 | 19.33 | 18.11 | 15.52 | 9.28 | 8.13 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.27 | - | - |
Total Assets | 22.77 | 20.05 | 18.28 | 19.19 | 10.98 | 13.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.02 | 0.05 | 0.07 | 0.24 | 0.15 | 0.06 |
Accrued Expenses | 0.23 | 0.06 | 0.12 | 0.15 | 0.12 | 0.03 |
Current Unearned Revenue | 0 | 0.06 | - | 0.98 | - | 0.16 |
Total Current Liabilities | 0.26 | 0.17 | 0.19 | 1.37 | 0.28 | 0.25 |
Total Liabilities | 2.76 | 0.17 | 0.19 | 1.37 | 0.28 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 31.61 | 30.81 |
Retained Earnings | -25.27 | -25.08 | -24.75 | -25.02 | -25.66 | -22.36 |
Comprehensive Income & Other | 5.28 | 4.95 | 4.75 | 4.75 | 4.75 | 4.3 |
Shareholders' Equity | 20.01 | 19.88 | 18.09 | 17.82 | 10.7 | 12.75 |
Total Liabilities & Equity | 22.77 | 20.05 | 18.28 | 19.19 | 10.98 | 13.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 2.5 | - | - | - | - | - |
Net Cash (Debt) | 0.93 | 0.69 | 0.11 | 3.11 | 1.51 | 4.82 |
Net Cash Growth | -41.05% | 533.41% | -96.52% | 106.23% | -68.73% | 355.04% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 344.23 | 340.63 | 277.13 | 277.13 | 277.13 | 216 |
Total Common Shares Outstanding | 340.63 | 340.63 | 277.13 | 277.13 | 220.55 | 213.1 |
Working Capital | 3.22 | 0.54 | -0.03 | 2.03 | 1.42 | 4.62 |
Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
Tangible Book Value | 20.01 | 19.88 | 18.09 | 17.82 | 10.7 | 12.75 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |