Imagine Lithium Inc. (TSXV:ILI)

Imagine Lithium Balance Sheet

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

Assets

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
Cash & Equivalents	0.45	0.69	0.11	2.89	0.81	4.71
Short-Term Investments	-	-	-	0.22	0.69	0.11
Cash & Short-Term Investments	0.45	0.69	0.11	3.11	1.51	4.82
Cash Growth	-78.90%	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	0.5	0.71	0.16	3.41	1.69	4.87
Property, Plant & Equipment	19.41	19.33	18.11	15.52	9.28	8.13
Other Long-Term Assets	0.01	0.01	0.01	0.27	-	-
Total Assets	19.92	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.03	0.05	0.07	0.24	0.15	0.06
Accrued Expenses	0.07	0.06	0.12	0.15	0.12	0.03
Current Unearned Revenue	0.03	0.06	-	0.98	-	0.16
Total Current Liabilities	0.13	0.17	0.19	1.37	0.28	0.25
Total Liabilities	0.13	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	40	40	38.1	38.1	31.61	30.81
Retained Earnings	-25.17	-25.08	-24.75	-25.02	-25.66	-22.36
Comprehensive Income & Other	4.95	4.95	4.75	4.75	4.75	4.3
Shareholders' Equity	19.79	19.88	18.09	17.82	10.7	12.75
Total Liabilities & Equity	19.92	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Cash (Debt)	0.45	0.69	0.11	3.11	1.51	4.82
Net Cash Growth	-78.90%	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	340.63	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	0.37	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	19.79	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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