Also trades as: ARXRF (OTC) · $vol 0M
ILI.V TSXV
Imagine Lithium Inc.
1W: -25.0%
1M: -25.0%
3M: -25.0%
YTD: -57.1%
1Y: -40.0%
3Y: -81.2%
5Y: -78.6%
C$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
+9.7% ▲
5Y CAGR: +24.2%
Total Liabilities
$167K
-13.3% ▼
5Y CAGR: +30.1%
Shareholders Equity
$20M
+9.9% ▲
5Y CAGR: +24.1%
Cash & Investments
$686K
+533.4% ▲
5Y CAGR: -8.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$686K
-533.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $815K | $3M | $108K | $686K |
| Short-Term Investments | $110K | $693K | $219K | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $3M | $108K | $686K |
| Net Receivables | $32K | $137K | $176K | $38K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $46K | $121K | $16K | $6K |
| Total Current Assets | $5M | $2M | $3M | $162K | $712K |
| Property, Plant & Equip. | $8M | $9M | $16M | $18M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $269K | $0 | $0 |
| Total Non-Current Assets | $8M | $9M | $16M | $18M | $19M |
| Total Assets | $13M | $11M | $19M | $18M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $64K | $64K | $242K | $70K | $53K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $163K | $0 | $979K | $0 | $55K |
| Total Current Liabilities | $254K | $276K | $1M | $193K | $167K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $254K | $276K | $1M | $193K | $167K |
| — Equity — | |||||
| Common Stock | $31M | $32M | $38M | $38M | $40M |
| Retained Earnings | -$22M | -$26M | -$25M | -$25M | -$25M |
| Accumulated OCI | $4M | $5M | $5M | $0 | $5M |
| Total Stockholders Equity | $13M | $11M | $18M | $18M | $20M |
| Total Liabilities & Equity | $13M | $11M | $19M | $18M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$815K | -$3M | -$108K | -$686K |
| Total Investments | $110K | $693K | $219K | $0 | $0 |