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Imagine Lithium Inc (TSE:ILI)
:ILI
Canadian Market
ILI
Imagine Lithium Inc
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Imagine Lithium Inc (ILI) Financial Statements

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Imagine Lithium Inc Financial Overview

Imagine Lithium Inc's market cap is currently C$6.81M. The company's EPS TTM is C$0.0004; its P/E ratio is -50.00; Imagine Lithium Inc is scheduled to report earnings on September 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jan 26Apr 25Apr 23Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -546.00KC$ -711.50KC$ -515.00KC$ -962.00KC$ -861.00K
EBITDAC$ 269.13KC$ -711.50KC$ 1.15MC$ 1.28MC$ -861.00K
Net IncomeC$ 269.13KC$ -321.42KC$ 637.37KC$ -3.30MC$ -498.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 108.37KC$ 686.45KC$ 3.11MC$ 1.51MC$ 4.82M
Total AssetsC$ 18.28MC$ 20.05MC$ 19.19MC$ 10.98MC$ 13.01M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -108.37KC$ -686.45KC$ -2.89MC$ -814.64KC$ -4.71M
Total LiabilitiesC$ 192.72KC$ 167.01KC$ 1.37MC$ 275.63KC$ 253.79K
Stockholders' EquityC$ 18.09MC$ 19.88MC$ 17.82MC$ 10.70MC$ 12.75M
Cash Flow
Free Cash FlowC$ -749.74KC$ -1.77MC$ -1.42MC$ -4.50MC$ -2.18M
Operating Cash FlowC$ -740.21KC$ -642.77KC$ -1.15MC$ -577.84KC$ -628.06K
Investing Cash FlowC$ -2.04MC$ -1.13MC$ -6.07MC$ -3.73MC$ -1.40M
Financing Cash FlowC$ 0.00C$ 2.35MC$ 9.29MC$ 409.05KC$ 5.69M
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 >