Imagine Lithium Inc. (ILI.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.19 Million | 10.97 Million | 13 Million | 6.79 Million | 5.66 Million | 4.92 Million |
| Total Current Assets | 3.4 Million | 1.69 Million | 4.87 Million | 1.1 Million | 855.08 Thousand | 455.99 Thousand |
| Cash And Short Term Investments | 3.1 Million | 1.5 Million | 4.82 Million | 1.05 Million | 834.44 Thousand | 346.25 Thousand |
| Cash and Cash Equivalents | 2.89 Million | 814.64 Thousand | 4.71 Million | 1.05 Million | 830.35 Thousand | 286.75 Thousand |
| Short Term Investments | 219.03 Thousand | 693.3 Thousand | 110 Thousand | 2906.00 | 4091.00 | 59.5 Thousand |
| Net Receivables | 175.85 Thousand | 136.58 Thousand | 32.37 Thousand | 29.08 Thousand | 14.49 Thousand | 72.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 121 Thousand | 46.23 Thousand | 18.93 Thousand | 13.95 Thousand | 6142.00 | 37.07 Thousand |
| Total Non-Current Assets | 15.78 Million | 9.28 Million | 8.13 Million | 5.68 Million | 4.81 Million | 4.46 Million |
| Net PPE | 15.78 Million | 9.28 Million | 8.13 Million | 5.68 Million | 4.81 Million | 4.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 225 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -225 Thousand | - |
| Other Assets | - | 0.00 | 0.00 | 0.00 | - | -0.00 |
| Total Liabilities | 1.37 Million | 275.63 Thousand | 253.78 Thousand | 44.77 Thousand | 145.73 Thousand | 164 Thousand |
| Total Current Liabilities | 1.37 Million | 275.63 Thousand | 253.78 Thousand | 44.77 Thousand | 145.73 Thousand | 164 Thousand |
| Account Payables | 241.77 Thousand | 151.11 Thousand | 63.53 Thousand | 17.02 Thousand | 117.98 Thousand | 136.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.13 Million | 124.51 Thousand | 190.25 Thousand | 27.75 Thousand | 27.75 Thousand | 27.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.82 Million | 10.7 Million | 12.75 Million | 6.74 Million | 5.52 Million | 4.75 Million |
| Stock Holders Equity | 17.82 Million | 10.7 Million | 12.75 Million | 6.74 Million | 5.52 Million | 4.75 Million |
| Common Stock | 38.09 Million | 31.61 Million | 30.8 Million | 24.02 Million | 22.14 Million | 20.58 Million |
| Retained Earnings | -25.02 Million | -25.66 Million | -22.35 Million | -21.85 Million | -20.6 Million | -19.76 Million |
| Accumulated other comprehensive income | 4.74 Million | 4.74 Million | 4.3 Million | 4.58 Million | 4.2 Million | 3.94 Million |
| Common Stock Equity | 17.82 Million | 10.7 Million | 12.75 Million | 6.74 Million | 5.52 Million | 4.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 219.03 Thousand | 693.3 Thousand | 110 Thousand | 2906.00 | 4091.00 | 59.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.89 Million | -814.64 Thousand | -4.71 Million | -1.05 Million | -830.35 Thousand | -286.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.66 Million | 18.77 Million | 19.19 Million | 19.19 Million | 19.69 Million | 19.86 Million |
| Total Current Assets | 1.01 Million | 1.6 Million | 3.4 Million | 3.4 Million | 5.55 Million | 8.39 Million |
| Cash And Short Term Investments | 919.52 Thousand | 1.36 Million | 3.1 Million | 3.1 Million | 4.88 Million | 7.76 Million |
| Cash and Cash Equivalents | 749.41 Thousand | 1.2 Million | 2.89 Million | 2.89 Million | 4.46 Million | 7.38 Million |
| Short Term Investments | 170.1 Thousand | 161.47 Thousand | 219.03 Thousand | 219.03 Thousand | 415.3 Thousand | 381.06 Thousand |
| Net Receivables | 59.03 Thousand | 182.95 Thousand | 175.85 Thousand | 175.85 Thousand | 330.03 Thousand | 198.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 39.06 Thousand | 58.15 Thousand | 121 Thousand | 121 Thousand | 343.4 Thousand | 425.85 Thousand |
| Total Non-Current Assets | 17.64 Million | 17.16 Million | 15.78 Million | 15.78 Million | 14.13 Million | 11.47 Million |
| Net PPE | 17.64 Million | 17.16 Million | 15.78 Million | 15.78 Million | 14.13 Million | 11.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 572.64 Thousand | 730.45 Thousand | 1.37 Million | 1.37 Million | 1.93 Million | 2.84 Million |
| Total Current Liabilities | 572.64 Thousand | 730.45 Thousand | 1.37 Million | 1.37 Million | 1.93 Million | 2.84 Million |
| Account Payables | 154.41 Thousand | 172.6 Thousand | 241.77 Thousand | 241.77 Thousand | 482.46 Thousand | 620.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 418.23 Thousand | 557.85 Thousand | 1.13 Million | 1.13 Million | 1.45 Million | 2.22 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.08 Million | 18.04 Million | 17.82 Million | 17.82 Million | 17.75 Million | 17.02 Million |
| Stock Holders Equity | 18.08 Million | 18.04 Million | 17.82 Million | 17.82 Million | 17.75 Million | 17.02 Million |
| Common Stock | 38.09 Million | 38.09 Million | 38.09 Million | 38.09 Million | 38.26 Million | 38.26 Million |
| Retained Earnings | -24.75 Million | -24.8 Million | -25.02 Million | -25.02 Million | -25.25 Million | -25.98 Million |
| Accumulated other comprehensive income | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million |
| Common Stock Equity | 18.08 Million | 18.04 Million | 17.82 Million | 17.82 Million | 17.75 Million | 17.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170.1 Thousand | 161.47 Thousand | 219.03 Thousand | 219.03 Thousand | 415.3 Thousand | 381.06 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -749.41 Thousand | -1.2 Million | -2.89 Million | -2.89 Million | -4.46 Million | -7.38 Million |
CMCL
THKLY
CUB
INDIAGLYCO
0KC4
PIDILITIND