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Imagine Lithium Inc

Basic Materials CA ILI

0.02CAD
-(-%)

Last update at 2024-12-06T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.93M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.23660M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Minority interest - - - - -
Net income 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Selling general administrative 0.78M 1.04M 0.68M 1.04M 0.73M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.09368M -0.68230M -1.04205M -0.70555M
Ebitda - 1.28M -0.86140M -0.75302M -0.57319M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.86463M -1.09368M -0.68230M -1.04205M -0.70555M
Other operating expenses - 1.09M 0.68M 1.04M 0.03M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.00000M - - -
Net interest income 0.08M 0.00000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.86M 1.09M 0.68M 1.04M 0.71M
Cost of revenue - - - - -
Total other income expense net 1.42M -2.21058M 0.18M -0.21113M -0.13236M
Discontinued operations - - - - -
Net income from continuing ops 0.64M -3.30426M -0.49787M -1.25318M -0.83791M
Net income applicable to common shares - - -0.49787M -1.25318M -0.83791M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 19.19M 10.98M 13.01M 6.79M 5.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.05M 0.02M 0.01M 0.00614M
Total liab 1.37M 0.28M 0.25M 0.04M 0.15M
Total stockholder equity 17.82M 10.70M 12.75M 6.75M 5.52M
Deferred long term liab