Imagine Lithium Inc.
ILI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 692.10K | 1.14M | 1.55M | 74.90K | 206.10K |
| Total Receivables | 33.80K | 43.90K | 12.30K | 26.00K | 62.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 18.50K | 25.60K | 11.20K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 737.10K | 1.20M | 1.59M | 112.10K | 288.50K |
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| Total Current Assets | 737.10K | 1.20M | 1.59M | 112.10K | 288.50K |
| Net Property, Plant & Equipment | 13.65M | 13.52M | 13.18M | 12.52M | 12.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 6.90K | 6.90K | 6.60K | 82.00K |
| Total Assets | 14.39M | 14.74M | 14.77M | 12.63M | 13.35M |
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| Total Accounts Payable | 58.80K | 135.60K | 8.90K | 48.70K | 170.00K |
| Total Accrued Expenses | 29.40K | 18.20K | 66.80K | 84.50K | 61.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.90K | 173.30K | 303.70K | -- | -- |
| Total Other Current Liabilities | 78.90K | 173.30K | 303.70K | -- | -- |
| Total Current Liabilities | 167.00K | 327.10K | 379.40K | 133.20K | 231.20K |
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| Total Current Liabilities | 167.00K | 327.10K | 379.40K | 133.20K | 231.20K |
| 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 | 167.00K | 327.10K | 379.40K | 133.20K | 231.20K |
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| Common Stock & APIC | 28.55M | 28.91M | 28.95M | 26.32M | 27.34M |
| Retained Earnings | -17.71M | -17.93M | -18.00M | -17.10M | -17.63M |
| Treasury Stock & Other | 3.39M | 3.44M | 3.44M | 3.28M | 3.41M |
| Total Common Equity | 14.23M | 14.41M | 14.39M | 12.50M | 13.12M |
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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 | 14.23M | 14.41M | 14.39M | 12.50M | 13.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23M | 14.41M | 14.39M | 12.50M | 13.12M |
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