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Imagine Lithium Inc.
Imagine Lithium Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,715 | — | 0.26 | 0.12 | 1.02 |
| Oct 2026 | 23,715 | — | 0.26 | 0.12 | 1.01 |
Imagine Lithium Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -107,252.0 | -89,789.0 | -251,988.0 | -3,541.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Imagine Lithium Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -321,417.0 | 269,126.0 | 637,366.0 | -3,304,259.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
Imagine Lithium Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,050,494.0 | 18,284,824.0 | 19,194,935.0 | 10,975,744.0 | — |
| Total Liabilities | 167,009.0 | 192,722.0 | 1,371,959.0 | 275,634.0 | — |
| Total Equity | 19,883,485.0 | 18,092,102.0 | 17,822,976.0 | 10,700,110.0 | — |
Imagine Lithium Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Cash & short-term investments 3.4%Fixed assets (tangible) 96.5%
How it's funded — Jan 2026
Other liabilities 0.6%Shareholders' equity 99.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.1 | 3.1 | 1.5 |
| Receivables | 0.0 | 0.0 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 19.3 | 18.1 | 15.8 | 9.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.1 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 |
| Other liabilities | 0.1 | 0.1 | 1.1 | 0.1 |
| Shareholders' equity | 19.9 | 18.1 | 17.8 | 10.7 |
| Net tangible assets | 19.9 | 18.1 | 17.8 | 10.7 |
Imagine Lithium Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -642,769.0 | -740,208.0 | -1,146,041.0 | -577,839.0 | — |
| Investing Activities | -1,129,358.0 | -2,042,165.0 | -6,070,507.0 | -3,729,131.0 | — |
| Financing Activities | 2,350,200.0 | 0.0 | 9,292,650.0 | 409,050.0 | — |