Imagine Lithium Inc.
ILI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.04% | -33.06% | -57.21% | -33.90% | -40.44% |
| Total Receivables | 45.20% | -67.92% | 1.29% | -44.70% | 57.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.56% | -33.10% | -53.21% | -63.45% | -23.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.84% | -37.03% | -54.05% | -36.36% | -37.27% |
|
|
|||||
| Total Current Assets | -60.84% | -37.03% | -54.05% | -36.36% | -37.27% |
| Net Property, Plant & Equipment | 3.14% | 2.35% | 6.01% | 13.97% | 16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.36% | -2.19% | -4.48% | -- | -- |
| Total Assets | -1.17% | -1.09% | -4.80% | 1.18% | -6.12% |
|
|
|||||
| Total Accounts Payable | 52.06% | -10.99% | -30.49% | -47.99% | -26.32% |
| Total Accrued Expenses | 39.41% | 55.67% | -74.96% | 15.02% | 26.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -31.45% | -48.41% | -22.93% | -41.04% |
| Total Other Current Liabilities | -- | -31.45% | -48.41% | -22.93% | -41.04% |
| Total Current Liabilities | -44.24% | -21.99% | -48.17% | -26.50% | -35.42% |
|
|
|||||
| Total Current Liabilities | -44.24% | -21.99% | -48.17% | -26.50% | -35.42% |
| 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 | -44.24% | -21.99% | -48.17% | -26.50% | -35.42% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.36% | -5.29% |
| Retained Earnings | 1.65% | 0.69% | 3.51% | -2.85% | 7.95% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | 0.19% | -0.24% | -1.46% | 4.21% | -1.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.19% | -0.24% | -1.46% | 4.21% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | -0.24% | -1.46% | 4.21% | -1.22% |
|
|
|||||
