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 | -78.69% | 575.70% | 235.81% | 71.41% | 55.87% |
| Total Receivables | -11.38% | -44.23% | -45.48% | 2.81% | -90.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.80% | -63.39% | -45.85% | -34.63% | -39.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.16% | 368.06% | 155.49% | 63.35% | 35.73% |
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| Total Current Assets | -77.16% | 368.06% | 155.49% | 63.35% | 35.73% |
| Net Property, Plant & Equipment | 7.69% | 13.87% | 5.15% | 7.46% | 7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 6.06% | -91.71% | -96.33% | -96.41% |
| Total Assets | -1.43% | 17.00% | 7.80% | 9.07% | 8.14% |
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| Total Accounts Payable | 153.93% | -19.30% | -65.41% | 21.29% | -92.91% |
| Total Accrued Expenses | -25.60% | -48.88% | -51.96% | -58.54% | 136.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.58% | -- | -- | -33.06% | -19.59% |
| Total Other Current Liabilities | -93.58% | -- | -- | -33.06% | -19.59% |
| Total Current Liabilities | -75.80% | -7.58% | -27.77% | -21.10% | -28.62% |
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| Total Current Liabilities | -75.80% | -7.58% | -27.77% | -21.10% | -28.62% |
| 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 | -75.80% | -7.58% | -27.77% | -21.10% | -28.62% |
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| Common Stock & APIC | 0.99% | 12.04% | 4.41% | 4.80% | 4.44% |
| Retained Earnings | -2.18% | -8.09% | -0.49% | -0.06% | 0.26% |
| Treasury Stock & Other | 5.22% | 11.37% | -0.38% | -0.01% | -0.36% |
| Total Common Equity | 0.53% | 17.27% | 8.43% | 10.02% | 9.63% |
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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 | 0.53% | 17.27% | 8.43% | 10.02% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 17.27% | 8.43% | 10.02% | 9.63% |
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