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 | 114.49% | -78.58% | 575.70% | 235.81% | 71.41% |
| Total Receivables | -76.31% | -10.57% | -44.23% | -45.48% | 2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.24% | -16.41% | -63.39% | -45.85% | -34.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.73% | -77.05% | 368.06% | 155.49% | 63.35% |
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| Total Current Assets | 105.73% | -77.05% | 368.06% | 155.49% | 63.35% |
| Net Property, Plant & Equipment | 1.64% | 8.25% | 13.87% | 5.15% | 7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | 1.45% | 6.06% | -91.71% | -96.33% |
| Total Assets | 10.14% | -0.93% | 17.00% | 7.80% | 9.07% |
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| Total Accounts Payable | -87.91% | 155.06% | -19.30% | -65.41% | 21.29% |
| Total Accrued Expenses | 811.54% | -25.15% | -48.88% | -51.96% | -58.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.42% | -93.55% | -- | -- | -33.06% |
| Total Other Current Liabilities | -99.42% | -93.55% | -- | -- | -33.06% |
| Total Current Liabilities | -43.96% | -75.67% | -7.58% | -27.77% | -21.10% |
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| Total Current Liabilities | -43.96% | -75.67% | -7.58% | -27.77% | -21.10% |
| 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 | 501.38% | -75.67% | -7.58% | -27.77% | -21.10% |
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| Common Stock & APIC | -1.35% | 1.51% | 12.04% | 4.41% | 4.80% |
| Retained Earnings | -0.45% | -2.70% | -8.09% | -0.49% | -0.06% |
| Treasury Stock & Other | 9.44% | 5.77% | 11.37% | -0.38% | -0.01% |
| Total Common Equity | -1.02% | 1.05% | 17.27% | 8.43% | 10.02% |
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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 | -1.02% | 1.05% | 17.27% | 8.43% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 1.05% | 17.27% | 8.43% | 10.02% |
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