Imagine Lithium Inc.
ARXRF
$0.01
$0.005.83%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.40K | 506.10K | 692.10K | 1.14M | 1.55M |
| Total Receivables | 10.90K | 14.50K | 33.80K | 43.90K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.30K | 4.10K | 11.10K | 18.50K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 362.60K | 524.70K | 737.10K | 1.20M | 1.59M |
|
|
|||||
| Total Current Assets | 362.60K | 524.70K | 737.10K | 1.20M | 1.59M |
| Net Property, Plant & Equipment | 14.19M | 14.25M | 13.65M | 13.52M | 13.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.00K | 6.80K | 6.90K | 6.90K |
| Total Assets | 14.56M | 14.78M | 14.39M | 14.74M | 14.77M |
|
|
|||||
| Total Accounts Payable | 22.60K | 39.30K | 58.80K | 135.60K | 8.90K |
| Total Accrued Expenses | 49.70K | 43.20K | 29.40K | 18.20K | 66.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.50K | 40.60K | 78.90K | 173.30K | 303.70K |
| Total Other Current Liabilities | 19.50K | 40.60K | 78.90K | 173.30K | 303.70K |
| Total Current Liabilities | 91.80K | 123.10K | 167.00K | 327.10K | 379.40K |
|
|
|||||
| Total Current Liabilities | 91.80K | 123.10K | 167.00K | 327.10K | 379.40K |
| 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 | 91.80K | 123.10K | 167.00K | 327.10K | 379.40K |
|
|
|||||
| Common Stock & APIC | 29.24M | 29.49M | 28.55M | 28.91M | 28.95M |
| Retained Earnings | -18.39M | -18.49M | -17.71M | -17.93M | -18.00M |
| Treasury Stock & Other | 3.62M | 3.65M | 3.39M | 3.44M | 3.44M |
| Total Common Equity | 14.47M | 14.66M | 14.23M | 14.41M | 14.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.47M | 14.66M | 14.23M | 14.41M | 14.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.47M | 14.66M | 14.23M | 14.41M | 14.39M |
|
|
|||||