Production (Stage)
Imagine Lithium Inc.
ARXRF
$0.0124
$0.001614.82%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.66% | -69.04% | -33.06% | -57.21% | -33.90% |
| Total Receivables | -58.06% | 45.20% | -67.92% | 1.29% | -44.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.37% | -27.56% | -33.10% | -53.21% | -63.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.14% | -60.84% | -37.03% | -54.05% | -36.36% |
|
|
|||||
| Total Current Assets | -61.14% | -60.84% | -37.03% | -54.05% | -36.36% |
| Net Property, Plant & Equipment | -3.59% | 3.14% | 2.35% | 6.01% | 13.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.95% | -56.36% | -2.19% | -4.48% | -- |
| Total Assets | -5.38% | -1.17% | -1.09% | -4.80% | 1.18% |
|
|
|||||
| Total Accounts Payable | -71.35% | 52.06% | -10.99% | -30.49% | -47.99% |
| Total Accrued Expenses | 38.07% | 39.41% | 55.67% | -74.96% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -31.45% | -48.41% | -22.93% |
| Total Other Current Liabilities | -- | -- | -31.45% | -48.41% | -22.93% |
| Total Current Liabilities | -42.39% | -44.24% | -21.99% | -48.17% | -26.50% |
|
|
|||||
| Total Current Liabilities | -42.39% | -44.24% | -21.99% | -48.17% | -26.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.39% | -44.24% | -21.99% | -48.17% | -26.50% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.36% |
| Retained Earnings | 2.97% | 1.65% | 0.69% | 3.51% | -2.85% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -4.72% | 0.19% | -0.24% | -1.46% | 4.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.72% | 0.19% | -0.24% | -1.46% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | 0.19% | -0.24% | -1.46% | 4.21% |
|
|
|||||