Imagine Lithium Inc. (TSXV:ILI)

Canada · Delayed Price · Currency is CAD

0.0150

-0.0050 (-25.00%)

Sep 2, 2026, 9:30 AM EST

Imagine Lithium Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

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
Selling, General & Admin	0.39	0.41	0.55	0.51	0.5	0.52
Operating Expenses	0.59	0.61	0.55	0.51	0.96	0.52
Operating Income	-0.59	-0.61	-0.55	-0.51	-0.96	-0.52
Interest & Investment Income	-	-	0.07	0.08	-	-
Other Non Operating Income (Expenses)	0.3	0.28	0.83	1.48	0.03	-0.15
EBT Excluding Unusual Items	-0.29	-0.32	0.36	1.04	-0.93	-0.68
Gain (Loss) on Sale of Investments	-	-	-0.09	-0.4	-0.43	0.06
Gain (Loss) on Sale of Assets	-	-	-	-	-1.94	0.12
Pretax Income	-0.29	-0.32	0.27	0.64	-3.3	-0.5
Net Income	-0.29	-0.32	0.27	0.64	-3.3	-0.5
Net Income to Common	-0.29	-0.32	0.27	0.64	-3.3	-0.5
Net Income Growth	-	-	-57.77%	-	-	-
Shares Outstanding (Basic)	338	332	277	264	216	143
Shares Outstanding (Diluted)	338	332	277	264	216	143
Shares Change	17.64%	19.85%	5.06%	22.11%	51.06%	45.57%
EPS (Basic)	-0.00	-0.00	0.00	0.00	-0.02	-0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.02	-0.00
EPS Growth	-	-	-59.81%	-	-	-

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
Free Cash Flow	-1.69	-1.77	-2.91	-7.29	-4.5	-2.18
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.02	-0.01
EBITDA	-	-	-	-	-	-0.24
D&A For EBITDA	-	-	-	-	-	0.29
EBIT	-0.59	-0.61	-0.55	-0.51	-0.96	-0.52