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Imagine Lithium Inc

Basic Materials CA ILI

0.015CAD
0.00(0%)

Last update at 2026-06-02T19:27:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.010.08
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap6.81M
  • Volume11750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.23660M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 0.27M 0.64M -3.30426M -0.49787M -1.25318M
Minority interest - - - - -
Net income 0.27M 0.64M -3.30426M -0.49787M -1.25318M
Selling general administrative 0.58M 0.78M 1.04M 0.68M 1.04M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -1.09368M -0.68230M -1.04205M
Ebitda - - 1.28M -0.86140M -0.75302M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.69773M -0.86463M -1.09368M -0.68230M -1.04205M
Other operating expenses - - 1.09M 0.68M 1.04M
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.07M 0.08M 0.00000M - -
Net interest income 0.07M 0.08M 0.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.70M 0.86M 1.09M 0.68M 1.04M
Cost of revenue - - - - -
Total other income expense net 0.89M 1.42M -2.21058M 0.18M -0.21113M
Discontinued operations - - - - -
Net income from continuing ops 0.27M 0.64M -3.30426M -0.49787M -1.25318M
Net income applicable to common shares - - - -0.49787M -1.25318M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 18.28M 19.19M 10.98M 13.01M 6.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.12M 0.05M 0.02M 0.01M
Total liab 0.19M 1.37M 0.28M 0.25M 0.04M
Total stockholder equity 18.09M 17.82M 10.70M 12.75M 6.75M
Deferred long term liab - - - - -
Other current liab - 0.98M - 0.16M -
Common stock - - - 30.81M 24.02M
Capital stock 38.10M 38.10M 31.61M 30.81M 24.02M
Retained earnings -24.75381M -25.02294M -25.66031M -22.35605M -21.85817M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.11M 2.89M 0.81M 4.71M 1.06M
Cash and equivalents - - - - -
Total current liabilities 0.19M 1.37M 0.28M 0.25M 0.04M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 4.30M 4.58M
Property plant equipment - - - 8.13M 5.69M
Total current assets 0.16M 3.41M 1.69M 4.87M 1.10M
Long term investments - - - - -
Net tangible assets - - - 12.75M 6.75M
Short term investments 0.00000M 0.22M 0.69M 0.11M 0.00291M
Net receivables - - - 0.03M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.24M 0.15M 0.06M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 18.12M 15.79M 9.28M 8.13M 5.69M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 0.13M -6.07051M -3.72913M 0.15M 0.15M
Change to liabilities - - - 0.05M -0.10095M
Total cashflows from investing activities - - - -1.40391M -0.93419M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 9.29M 0.41M 5.69M 2.05M
Change to operating activities - - - 0.00773M -0.02240M
Net income 0.27M 0.64M -3.30426M -0.49787M -1.25318M
Change in cash -2.78237M 2.08M -3.89792M 3.66M 0.23M
Begin period cash flow 2.89M 0.81M 4.71M 1.06M 0.83M
End period cash flow 0.11M 2.89M 0.81M 4.71M 1.06M
Total cash from operating activities -0.74021M -1.14604M -0.57784M -0.62806M -0.88645M
Issuance of capital stock 0.00000M 9.13M 0.00000M 3.48M 2.16M
Depreciation - - - - 0.29M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.10421M 0.01M -0.01459M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -3.72913M 2.21M -0.10992M
Change to netincome - - - -0.18442M 0.20M
Capital expenditures 0.00953M 6.14M 3.92M 1.56M 0.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11675M -0.35891M 0.05M 0.05M -0.12335M
Stock based compensation - 0.00000M 0.46M 0.03M 0.28M
Other non cash items -0.97949M -1.82766M 2.21M -0.18442M 0.21M
Free cash flow -0.74974M -7.28766M -4.50274M -2.18499M -1.82064M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ILI
Imagine Lithium Inc		 - -% 0.01 - - 1160.61 0.34 4725.81 -24.127
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Imagine Lithium Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Jean-Claude St-Amour CFA, M.Sc. Pres, CEO & Director NA
Mr. Arvin Ramos CPA Chief Financial Officer NA
Mr. John Parker Masters Consultant 1957
Mr. Jean-Claude St-Amour C.F.A., M.Sc. President, CEO & Director NA
Mr. Arvin Ramos CPA Chief Financial Officer 1978
Mr. John Parker Masters Consultant 1958
Ms. Simone Sze Man Suen President & Director 1969

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