Imagine Lithium Inc.
ARXRF
$0.03
$0.00-1.14%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.81% | 71.41% | 55.87% | -96.78% | -94.14% |
| Total Receivables | -45.48% | 2.81% | -90.76% | -80.21% | -73.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.85% | -34.63% | -39.48% | -87.61% | -91.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.49% | 63.35% | 35.73% | -95.60% | -92.79% |
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| Total Current Assets | 155.49% | 63.35% | 35.73% | -95.60% | -92.79% |
| Net Property, Plant & Equipment | 5.15% | 7.46% | 7.15% | 7.89% | 27.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.71% | -96.33% | -96.41% | -96.72% | -- |
| Total Assets | 7.80% | 9.07% | 8.14% | -11.94% | -5.84% |
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| Total Accounts Payable | -65.41% | 21.29% | -92.91% | -73.05% | -51.07% |
| Total Accrued Expenses | -51.96% | -58.54% | 136.88% | -24.96% | -37.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -33.06% | -19.59% | -- | -- |
| Total Other Current Liabilities | -- | -33.06% | -19.59% | -- | -- |
| Total Current Liabilities | -27.77% | -21.10% | -28.62% | -87.01% | -83.43% |
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| Total Current Liabilities | -27.77% | -21.10% | -28.62% | -87.01% | -83.43% |
| 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 | -27.77% | -21.10% | -28.62% | -87.01% | -83.43% |
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| Common Stock & APIC | 4.41% | 4.80% | 4.44% | -7.56% | -0.76% |
| Retained Earnings | -0.49% | -0.06% | 0.26% | 8.55% | 3.07% |
| Treasury Stock & Other | -0.38% | -0.01% | -0.36% | -7.56% | -0.33% |
| Total Common Equity | 8.43% | 10.02% | 9.63% | -6.16% | 2.63% |
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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 | 8.43% | 10.02% | 9.63% | -6.16% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43% | 10.02% | 9.63% | -6.16% | 2.63% |
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