Imagine Lithium Inc's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -18.18; Imagine Lithium Inc is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ 730.70K	C$ 49.08K	C$ -375.15K	C$ -2.63M	C$ -365.33K
EBITDA	C$ 730.70K	C$ 49.08K	C$ -375.15K	C$ -2.63M	C$ -365.33K
Net Income Common Stockholders	C$ 730.70K	C$ 49.08K	C$ -375.15K	C$ -2.63M	C$ -365.33K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 4.88M	C$ 7.77M	C$ 9.90M	C$ 1.51M	C$ 2.84M
Total Assets	C$ 19.69M	C$ 19.87M	C$ 19.89M	C$ 10.98M	C$ 10.98M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 265.13K
Net Debt	C$ -4.88M	C$ -7.77M	C$ -9.90M	C$ -1.51M	C$ -2.57M
Total Liabilities	C$ 1.94M	C$ 2.84M	C$ 2.92M	C$ 275.63K	C$ 795.39K
Stockholders Equity	C$ 17.76M	C$ 17.02M	C$ 16.98M	C$ 10.70M	C$ 10.71M
Cash Flow	-
Free Cash Flow	C$ -2.94M	C$ -1.94M	C$ -799.17K	C$ -1.30M	C$ -1.07M
Operating Cash Flow	C$ -275.78K	C$ -228.89K	C$ -321.62K	C$ -208.90K	C$ -24.55K
Investing Cash Flow	C$ -2.64M	C$ -1.69M	C$ -477.55K	C$ -1.07M	C$ -1.05M
Financing Cash Flow	-	-	C$ 9.29M	C$ 258.00K	C$ 12.65K

Currency in CAD

Imagine Lithium Inc Earnings and Revenue History

Income Statement >

Imagine Lithium Inc Debt to Assets

Balance Sheet >

Imagine Lithium Inc Cash Flow

Cash Flow >

Imagine Lithium Inc Forecast EPS vs Actual EPS

Earnings >

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