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Imagine Lithium Inc
Previous close
$0.060
Day range
$0.045 - $0.065
Year range
$0.010 - $0.085
Market cap
17.04M CAD
Avg Volume
1.27M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 93.51K | -34.80% |
Net income | 54.40K | 14.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.58M | 71.74% |
Total assets | 20.39M | 9.27% |
Total liabilities | 452.64K | -20.96% |
Total equity | 19.94M | — |
Shares outstanding | 340.63M | — |
Price to book | 1.00 | — |
Return on assets | -1.15% | — |
Return on capital | -1.17% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2025info | Y/Y change |
---|---|---|
Net income | 54.40K | 14.50% |
Cash from operations | -179.16K | -4,257.03% |
Cash from investing | -383.56K | 15.11% |
Cash from financing | 0.00 | — |
Net change in cash | -562.72K | -23.43% |
Free cash flow | -547.74K | 2.31% |
About
Founded
2004
Headquarters
Website