Imagine Lithium Inc (37N) Financial Statements
Imagine Lithium Inc Financial Overview
Imagine Lithium Inc's market cap is currently $3.30M. The company's EPS TTM is $-0.00; its P/E ratio is -25.00; Imagine Lithium Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jan 26 | Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -546.00K | $ -711.50K | $ -515.00K | $ -962.00K | $ -861.00K |
| EBITDA | $ -242.00 | $ -711.50K | $ 1.15M | $ -384.00 | $ -209.81K |
| Net Income | $ 269.13K | $ -321.42K | $ 637.37K | $ -3.30M | $ -498.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.37K | $ 686.45K | $ 3.11M | $ 1.51M | $ 4.82M |
| Total Assets | $ 18.28M | $ 20.05M | $ 19.19M | $ 10.98M | $ 13.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -108.37K | $ -686.45K | $ -2.89M | $ -814.64K | $ -4.71M |
| Total Liabilities | $ 192.72K | $ 167.01K | $ 1.37M | $ 275.63K | $ 253.79K |
| Stockholders' Equity | $ 18.09M | $ 19.88M | $ 17.82M | $ 10.70M | $ 12.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -749.74K | $ -1.77M | $ -1.42M | $ -4.50M | $ -2.18M |
| Operating Cash Flow | $ -740.21K | $ -642.77K | $ -1.15M | $ -577.84K | $ -628.06K |
| Investing Cash Flow | $ -2.04M | $ -1.13M | $ -6.07M | $ -3.73M | $ -1.40M |
| Financing Cash Flow | $ 0.00 | $ 2.35M | $ 9.29M | $ 409.05K | $ 5.69M |
Currency in CAD