Imagine Lithium Inc. ILI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.45M | 332.10K | 506.10K | 692.10K | 1.14M |
| Total Receivables | 10.40K | 11.00K | 14.50K | 33.80K | 43.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 21.40K | 4.10K | 11.10K | 18.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.48M | 364.40K | 524.70K | 737.10K | 1.20M |
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| Total Current Assets | 2.48M | 364.40K | 524.70K | 737.10K | 1.20M |
| Net Property, Plant & Equipment | 13.75M | 14.26M | 14.25M | 13.65M | 13.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 7.00K | 7.00K | 6.80K | 6.90K |
| Total Assets | 16.23M | 14.63M | 14.78M | 14.39M | 14.74M |
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| Total Accounts Payable | 16.40K | 22.70K | 39.30K | 58.80K | 135.60K |
| Total Accrued Expenses | 165.90K | 50.00K | 43.20K | 29.40K | 18.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 19.60K | 40.60K | 78.90K | 173.30K |
| Total Other Current Liabilities | 1.00K | 19.60K | 40.60K | 78.90K | 173.30K |
| Total Current Liabilities | 183.30K | 92.30K | 123.10K | 167.00K | 327.10K |
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| Total Current Liabilities | 183.30K | 92.30K | 123.10K | 167.00K | 327.10K |
| Long-Term Debt | 1.78M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97M | 92.30K | 123.10K | 167.00K | 327.10K |
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| Common Stock & APIC | 28.52M | 29.39M | 29.49M | 28.55M | 28.91M |
| Retained Earnings | -18.01M | -18.49M | -18.49M | -17.71M | -17.93M |
| Treasury Stock & Other | 3.76M | 3.64M | 3.65M | 3.39M | 3.44M |
| Total Common Equity | 14.26M | 14.54M | 14.66M | 14.23M | 14.41M |
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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 | 14.26M | 14.54M | 14.66M | 14.23M | 14.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.26M | 14.54M | 14.66M | 14.23M | 14.41M |
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