I
Imagine Lithium Inc
XTSX:ILI
Imagine Lithium Inc
XTSX:ILI
Price:
0.02
CAD
Market Closed
Market Cap:
CA$6.8m
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|
I
|
Imagine Lithium Inc
XTSX:ILI
|
CA |
Balance Sheet
Balance Sheet Decomposition
Imagine Lithium Inc
Imagine Lithium Inc
Balance Sheet Decomposition is not available for
Imagine Lithium Inc
Imagine Lithium Inc
Balance Sheet
Imagine Lithium Inc
Imagine Lithium Inc
Currency: CAD
| Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
5
|
1
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
5
|
1
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
5
|
2
|
3
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
3
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
6
|
8
|
9
|
16
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+280%
|
0
-24%
|
2
+534%
|
3
+52%
|
1
-52%
|
2
+34%
|
3
+88%
|
3
-9%
|
0
-93%
|
0
+9%
|
0
+63%
|
1
+183%
|
6
+426%
|
5
-15%
|
6
+15%
|
7
+20%
|
13
+92%
|
11
-16%
|
19
+75%
|
18
-5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+453%
|
1
-33%
|
0
-77%
|
0
+46%
|
1
+411%
|
1
+11%
|
1
+6%
|
1
-9%
|
0
-70%
|
0
-49%
|
0
+4%
|
0
-11%
|
0
-69%
|
0
+467%
|
0
+9%
|
1
+398%
|
0
-86%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
4
|
6
|
7
|
10
|
11
|
11
|
12
|
13
|
15
|
20
|
21
|
22
|
24
|
31
|
32
|
38
|
38
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
6
|
8
|
12
|
13
|
13
|
14
|
15
|
16
|
16
|
17
|
18
|
21
|
20
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+280%
|
0
-24%
|
2
+483%
|
2
+16%
|
1
-60%
|
2
+114%
|
3
+92%
|
2
-35%
|
1
N/A
|
1
-2%
|
1
+28%
|
1
N/A
|
6
+610%
|
5
-16%
|
6
+16%
|
7
+22%
|
13
+89%
|
11
-16%
|
18
+67%
|
18
+2%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+280%
|
0
-24%
|
2
+534%
|
3
+52%
|
1
-52%
|
2
+34%
|
3
+88%
|
3
-9%
|
0
-93%
|
0
+9%
|
0
+63%
|
1
+183%
|
6
+426%
|
5
-15%
|
6
+15%
|
7
+20%
|
13
+92%
|
11
-16%
|
19
+75%
|
18
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
15
|
58
|
58
|
86
|
127
|
213
|
221
|
277
|
277
|
|
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