IMAGINE LITHIUM INC (ILI.CA) Stock Balance Sheet
TSX-V:ILI - CA45250Q1046 - Common Stock
0.03 CAD
+0 (+20%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 108.40K | N/A | N/A | N/A | |||
| Cash Equivalents | 2.14M | 0.00 | 2.89M | 814.70K | 4.71M | |||
| Marketable Securities | N/A | 0.00 | 219.00K | 693.30K | 110.00K | |||
| Receivables | 17.00K | 37.70K | 175.90K | 136.60K | 32.40K | |||
| Other Current Assets | 35.30K | 16.20K | 121.00K | 46.20K | 18.90K | |||
| Total Current Assets | 2.19M | 162.20K | 3.41M | 1.69M | 4.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.21M | 18.11M | 15.52M | 9.29M | 8.13M | |||
| Other Non-Current Assets | 9.50K | 9.50K | 269.00K | N/A | N/A | |||
| Total Non-Current Assets | 18.22M | 18.12M | 15.79M | 9.28M | 8.13M | |||
| TOTAL ASSETS | 20.41M | 18.28M | 19.19M | 10.98M | 13.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 92.30K | 122.30K | 150.70K | 124.50K | N/A | |||
| Accounts Payable | 12.30K | 70.50K | 241.80K | 151.10K | 91.30K | |||
| Other Current Liabilities | 419.70K | 0.00 | 979.50K | 0.00 | 162.50K | |||
| Total Current Liabilities | 524.30K | 192.70K | 1.37M | 275.60K | 253.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 524.30K | 192.70K | 1.37M | 275.60K | 253.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.12M | -20.01M | -20.28M | -20.91M | -18.05M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.00M | 38.10M | 38.10M | 31.61M | 30.80M | |||
| Shares Outstanding | 340.63M | 277.13M | 277.13M | 220.55M | 213.10M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 19.89M | 18.09M | 17.82M | 10.70M | 12.75M | |||
| TOTAL LIABILITIES AND EQUITY | 20.41M | 18.28M | 19.19M | 10.98M | 13.01M | |||
| Statistics | ||||||||
| Current Ratio | 4.19 | 0.84 | 2.48 | 6.13 | 19.20 | |||
| Return On Assets (ROA) | -0.34% | 1.47% | 3.32% | -30.11% | -3.83% | |||
| Return On Equity (ROE) | -0.35% | 1.49% | 3.58% | -30.88% | -3.90% | |||
All data in CAD , ROIC based on taxRate of 0.28