IMAGINE LITHIUM INC (ILI.CA) Stock Balance Sheet
TSX-V:ILI - TSX Venture Exchange - CA45250Q1046 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 244.70K | 2.89M | 814.70K | 4.71M | 1.06M | |||
| Marketable Securities | 42.50K | 219.00K | 693.30K | 110.00K | 2.90K | |||
| Receivables | 86.40K | 175.90K | 136.60K | 32.40K | 29.10K | |||
| Other Current Assets | 28.50K | 121.00K | 46.20K | 18.90K | 14.00K | |||
| Total Current Assets | 402.10K | 3.41M | 1.69M | 4.87M | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.09M | 15.52M | 9.29M | 8.13M | 5.69M | |||
| Other Non-Current Assets | 114.20K | 269.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 18.20M | 15.79M | 9.28M | 8.13M | 5.69M | |||
| TOTAL ASSETS | 18.61M | 19.19M | 10.98M | 13.01M | 6.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.30K | 150.70K | 124.50K | N/A | N/A | |||
| Accounts Payable | 236.90K | 241.80K | 151.10K | 91.30K | 44.80K | |||
| Other Current Liabilities | 0.00 | 979.50K | 0.00 | 162.50K | N/A | |||
| Total Current Liabilities | 322.10K | 1.37M | 275.60K | 253.80K | 44.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 322.10K | 1.37M | 275.60K | 253.80K | 44.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.82M | -20.28M | -20.91M | -18.05M | -17.28M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 38.10M | 38.10M | 31.61M | 30.80M | 24.02M | |||
| Shares Outstanding | 277.13M | 277.13M | 220.55M | 213.10M | 126.58M | |||
| Tangible Book Value per Share | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 18.28M | 17.82M | 10.70M | 12.75M | 6.75M | |||
| TOTAL LIABILITIES AND EQUITY | 18.61M | 19.19M | 10.98M | 13.01M | 6.79M | |||
| Statistics | ||||||||
| Current Ratio | 1.25 | 2.48 | 6.13 | 19.20 | 24.62 | |||
| Return On Assets (ROA) | 3.72% | 3.32% | -30.11% | -3.83% | -18.45% | |||
| Return On Equity (ROE) | 3.79% | 3.58% | -30.88% | -3.90% | -18.57% | |||
All data in CAD , ROIC based on taxRate of 0.28