Imagine Lithium Inc.
ILI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 206.10K | 665.70K | 994.50K | 2.32M | 3.52M |
| Total Receivables | 62.00K | 42.70K | 133.10K | 131.40K | 237.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 28.30K | 42.30K | 90.40K | 247.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.50K | 736.70K | 1.17M | 2.55M | 4.00M |
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| Total Current Assets | 288.50K | 736.70K | 1.17M | 2.55M | 4.00M |
| Net Property, Plant & Equipment | 12.98M | 12.59M | 12.30M | 11.60M | 10.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 187.90K | 192.10K | 201.10K | -- |
| Total Assets | 13.35M | 13.51M | 13.66M | 14.35M | 14.18M |
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| Total Accounts Payable | 170.00K | 111.80K | 125.60K | 180.70K | 347.40K |
| Total Accrued Expenses | 61.20K | 43.90K | 28.20K | 112.60K | 97.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 258.90K | 377.70K | 732.10K | 949.90K |
| Total Other Current Liabilities | -- | 258.90K | 377.70K | 732.10K | 949.90K |
| Total Current Liabilities | 231.20K | 414.60K | 531.50K | 1.03M | 1.40M |
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| Total Current Liabilities | 231.20K | 414.60K | 531.50K | 1.03M | 1.40M |
| 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 | 231.20K | 414.60K | 531.50K | 1.03M | 1.40M |
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| Common Stock & APIC | 27.34M | 27.58M | 27.72M | 28.48M | 27.55M |
| Retained Earnings | -17.63M | -17.92M | -18.05M | -18.70M | -18.18M |
| Treasury Stock & Other | 3.41M | 3.44M | 3.45M | 3.55M | 3.42M |
| Total Common Equity | 13.12M | 13.10M | 13.13M | 13.32M | 12.78M |
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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 | 13.12M | 13.10M | 13.13M | 13.32M | 12.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12M | 13.10M | 13.13M | 13.32M | 12.78M |
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