Imagine Lithium Inc. ILI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.98% | -34.38% | -26.87% | -39.35% | -26.39% |
| Total Receivables | -5.45% | -24.14% | -57.10% | -23.01% | 256.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.36% | 421.95% | -63.06% | -40.00% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.39% | -30.55% | -28.82% | -38.75% | -24.21% |
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| Total Current Assets | 579.39% | -30.55% | -28.82% | -38.75% | -24.21% |
| Net Property, Plant & Equipment | -3.62% | 0.08% | 4.40% | 0.92% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 0.00% | 2.94% | -1.45% | 0.00% |
| Total Assets | 10.90% | -1.01% | 2.70% | -2.32% | -0.24% |
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| Total Accounts Payable | -27.75% | -42.24% | -33.16% | -56.64% | 1,423.60% |
| Total Accrued Expenses | 231.80% | 15.74% | 46.94% | 61.54% | -72.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.90% | -51.72% | -48.54% | -54.47% | -42.94% |
| Total Other Current Liabilities | -94.90% | -51.72% | -48.54% | -54.47% | -42.94% |
| Total Current Liabilities | 98.59% | -25.02% | -26.29% | -48.95% | -13.78% |
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| Total Current Liabilities | 98.59% | -25.02% | -26.29% | -48.95% | -13.78% |
| 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 | 2,031.20% | -25.02% | -26.29% | -48.95% | -13.78% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.56% | 0.00% | -4.36% | 1.23% | 0.37% |
| Treasury Stock & Other | 3.31% | -0.35% | 7.64% | -1.24% | -0.15% |
| Total Common Equity | -1.92% | -0.80% | 3.04% | -1.26% | 0.12% |
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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 | -1.92% | -0.80% | 3.04% | -1.26% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | -0.80% | 3.04% | -1.26% | 0.12% |
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