Production (Stage)
Imagine Lithium Inc.
ILI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.78% | -94.14% | -88.72% | -86.38% | 105.57% |
| Total Receivables | -80.21% | -73.91% | -71.74% | 135.16% | 28.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.61% | -91.71% | -91.26% | -61.68% | 160.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.60% | -92.79% | -88.45% | -84.34% | 100.86% |
|
|
|||||
| Total Current Assets | -95.60% | -92.79% | -88.45% | -84.34% | 100.86% |
| Net Property, Plant & Equipment | 7.89% | 27.54% | 44.26% | 70.81% | 66.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.72% | -- | -- | -- | -- |
| Total Assets | -11.94% | -5.84% | -10.55% | -6.89% | 74.34% |
|
|
|||||
| Total Accounts Payable | -73.05% | -51.07% | -76.29% | 30.16% | 59.49% |
| Total Accrued Expenses | -24.96% | -37.49% | -43.43% | -73.42% | 20.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -83.93% | -80.61% | -- |
| Total Other Current Liabilities | -- | -- | -83.93% | -80.61% | -- |
| Total Current Liabilities | -87.01% | -83.43% | -80.81% | -75.29% | 396.13% |
|
|
|||||
| Total Current Liabilities | -87.01% | -83.43% | -80.81% | -75.29% | 396.13% |
| 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 | -87.01% | -83.43% | -80.81% | -75.29% | 396.13% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.76% | -5.18% | -1.76% | 20.14% |
| Retained Earnings | 8.55% | 3.07% | 9.28% | 6.00% | 2.79% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | -6.16% | 2.63% | 1.18% | 4.87% | 66.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.16% | 2.63% | 1.18% | 4.87% | 66.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.16% | 2.63% | 1.18% | 4.87% | 66.05% |
|
|
|||||