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IMAGINE LITHIUM INC (ILI.CA) Stock Income Statement

Canada - TSX-V:ILI - CA45250Q1046 - Common Stock

0.03 CAD
+0 (+20%)
Last: 11/14/2025, 7:00:00 PM

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TTM
(2025-7-31)
2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
Revenue
ILI.CA Revenue ChartILI.CA Revenue over time chart
00000
Gross Premiums Earned
ILI.CA Gross Premiums Earned ChartILI.CA Gross Premiums Earned over time chart
nullnullnullnullnull
Loss Claims
ILI.CA Loss Claims ChartILI.CA Loss Claims over time chart
nullnullnullnullnull
Deferred Policy Acquisition Expense
ILI.CA Deferred Policy Acquisition Expense ChartILI.CA Deferred Policy Acquisition Expense over time chart
nullnullnullnullnull
Net Interest Income
ILI.CA Net Interest Income ChartILI.CA Net Interest Income over time chart
nullnullnullnullnull
Non Interest Income
ILI.CA Non Interest Income ChartILI.CA Non Interest Income over time chart
nullnullnullnullnull
Loan Loss Provision
ILI.CA Loan Loss Provision ChartILI.CA Loan Loss Provision over time chart
nullnullnullnullnull
Net Interest Income after Provision
ILI.CA Net Interest Income after Provision ChartILI.CA Net Interest Income after Provision over time chart
nullnullnullnullnull
Non Interest Expense
ILI.CA Non Interest Expense ChartILI.CA Non Interest Expense over time chart
nullnullnullnullnull
Minority Interest Expense
ILI.CA Minority Interest Expense ChartILI.CA Minority Interest Expense over time chart
nullnullnullnullnull
Cost Of Goods
ILI.CA Cost Of Goods ChartILI.CA Cost Of Goods over time chart
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Gross Profit
ILI.CA Gross Profit ChartILI.CA Gross Profit over time chart
nullnullnullnullnull
Operating Expenses
ILI.CA Operating Expenses ChartILI.CA Operating Expenses over time chart
576.20K697.70K864.60K1.09M682.30K
Research and Development
ILI.CA Research and Development ChartILI.CA Research and Development over time chart
nullnullnullnullnull
Selling, General, and Administrative Expenses
ILI.CA Selling, General, and Administrative Expenses ChartILI.CA Selling, General, and Administrative Expenses over time chart
576.20K697.70K864.60K1.09M682.30K
Operating Income
ILI.CA Operating Income ChartILI.CA Operating Income over time chart
-576.20K-697.70K-864.60K-1.09M-682.30K
Interest Income/Expense
ILI.CA Interest Income/Expense ChartILI.CA Interest Income/Expense over time chart
-49.90K-12.60K-325.70K-429.90K57.60K
Other Income/Expense
ILI.CA Other Income/Expense ChartILI.CA Other Income/Expense over time chart
563.10K979.50K1.83M162.50K5.30K
Non Recurring Items
ILI.CA Non Recurring Items ChartILI.CA Non Recurring Items over time chart
nullnullnullnull0
Income Before Taxes
ILI.CA Income Before Taxes ChartILI.CA Income Before Taxes over time chart
-63.00K269.10K637.40K-3.30M-497.90K
Income Tax
ILI.CA Income Tax ChartILI.CA Income Tax over time chart
nullnullnullnullnull
Net Income
ILI.CA Net Income ChartILI.CA Net Income over time chart
-63.00K269.10K637.40K-3.30M-497.90K
EBITDA
ILI.CA EBITDA ChartILI.CA EBITDA over time chart
nullundefinedundefinedundefinedundefined
 
Per Share Data
EPS Diluted Total Ops
ILI.CA EPS Diluted Total Ops ChartILI.CA EPS Diluted Total Ops over time chart
-0.000199999999999999980.0010.0024-0.0153-0.0035
Non GAAP EPS
ILI.CA Non GAAP EPS ChartILI.CA Non GAAP EPS over time chart
nullnullnullnullnull
 
Statistics

All data in CAD

Charts

ILI.CA Income Statement data chartILI.CA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1M -2M -3M
ILI.CA Earnings Per Share (EPS) chartILI.CA EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -0.2 -0.4 -0.6