Imagine Lithium Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.69	0.11	2.89	2.89	4.71
Short-Term Investments	-	-	0.22	0.22	0.11
Cash & Short-Term Investments	0.69	0.11	3.11	3.11	4.82
Cash Growth	533.41%	-96.52%	-	-35.52%	355.04%
Other Current Assets	0.03	0.05	0.3	0.3	0.05
Total Current Assets	0.71	0.16	3.41	3.41	4.87
Net Property, Plant & Equipment	19.33	18.11	15.52	15.52	8.13
Other Long-Term Assets	0.01	0.01	0.27	0.27	-
Total Assets	20.05	18.28	19.19	19.19	13.01
Accounts Payable	0.11	0.19	0.39	0.39	0.09
Other Current Liabilities	0.06	-	0.98	0.98	0.16
Total Current Liabilities	0.17	0.19	1.37	1.37	0.25
Total Liabilities	0.17	0.19	1.37	1.37	0.25
Common Stock	40	38.1	38.1	38.1	30.81
Additional Paid-in Capital	4.95	4.75	4.75	4.75	4.3
Retained Earnings	-25.08	-24.75	-25.02	-25.02	-22.36
Shareholders' Equity	19.88	18.09	17.82	17.82	12.75
Total Liabilities & Equity	20.05	18.28	19.19	19.19	13.01
Net Cash (Debt)	0.69	0.11	3.11	3.11	4.82
Net Cash Growth	533.41%	-96.52%	-	-35.52%	355.04%
Net Cash Per Share	0.00	-	0.01	0.01	0.03
Book Value	19.88	18.09	17.82	17.82	12.75
Book Value Per Share	0.06	0.07	0.07	0.08	0.09
Tangible Book Value	19.88	18.09	17.82	17.82	12.75
Tangible Book Value Per Share	0.06	0.07	0.07	0.08	0.09