Imagine Lithium Inc.
ARXRF
$0.0125
$0.001513.64%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,969.56% | -63.66% | -69.04% | -33.06% | -57.21% |
| Total Receivables | -52.69% | -58.06% | 45.20% | -67.92% | 1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.57% | -45.37% | -27.56% | -33.10% | -53.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,316.50% | -61.14% | -60.84% | -37.03% | -54.05% |
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| Total Current Assets | 1,316.50% | -61.14% | -60.84% | -37.03% | -54.05% |
| Net Property, Plant & Equipment | 5.28% | -3.59% | 3.14% | 2.35% | 6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | -91.95% | -56.36% | -2.19% | -4.48% |
| Total Assets | 16.91% | -5.38% | -1.17% | -1.09% | -4.80% |
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| Total Accounts Payable | -81.72% | -71.35% | 52.06% | -10.99% | -30.49% |
| Total Accrued Expenses | -20.95% | 38.07% | 39.41% | 55.67% | -74.96% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -31.45% | -48.41% |
| Total Current Liabilities | 184.83% | -42.39% | -44.24% | -21.99% | -48.17% |
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| Total Current Liabilities | 184.83% | -42.39% | -44.24% | -21.99% | -48.17% |
| 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 | 184.83% | -42.39% | -44.24% | -21.99% | -48.17% |
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| Common Stock & APIC | 9.98% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.25% | 2.97% | 1.65% | 0.69% | 3.51% |
| Treasury Stock & Other | 4.93% | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | 15.12% | -4.72% | 0.19% | -0.24% | -1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.12% | -4.72% | 0.19% | -0.24% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.12% | -4.72% | 0.19% | -0.24% | -1.46% |
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