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CA Stock MarketDetailed Quotes
ILI Imagine Lithium Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.54MMarket Cap4.00P/E (TTM)
0.025High0.020Low101.04KVolume0.025Open0.020Pre Close2.03KTurnover0.05552wk High0.04%Turnover Ratio277.13MShares0.02052wk Low0.005EPS TTM5.36MFloat Cap504.000Historical High10.00P/E (Static)268.04MShs Float0.020Historical Low0.002EPS LYR25.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
Imagine Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -88.16%919.52K | -86.20%1.37M | 106.23%3.11M | 106.23%3.11M | 72.01%4.88M | 97.49%7.77M | 144.86%9.9M | -68.73%1.51M | -68.73%1.51M | 1,237.99%2.84M |
| -Cash and cash equivalents | -89.85%749.41K | -87.05%1.21M | 254.85%2.89M | 254.85%2.89M | 142.95%4.47M | 154.80%7.39M | 135.97%9.31M | -82.71%814.65K | -82.71%814.65K | 4,741.41%1.84M |
| -Short term investments | -55.36%170.11K | -72.88%161.48K | -68.41%219.03K | -68.41%219.03K | -58.47%415.3K | -63.15%381.06K | 495.31%595.31K | 530.28%693.31K | 530.28%693.31K | 474.02%1M |
| Receivables | -70.31%59.03K | 138.37%182.95K | 28.76%175.86K | 28.76%175.86K | 165.85%330.03K | 8.73%198.82K | -12.29%76.75K | 321.91%136.58K | 321.91%136.58K | 656.09%124.14K |
| -Taxes receivable | -70.31%59.03K | 138.37%182.95K | 28.76%175.86K | 28.76%175.86K | 165.85%330.03K | 8.73%198.82K | -12.29%76.75K | 734.23%136.58K | 734.23%136.58K | 656.09%124.14K |
| Other current assets | -90.83%39.07K | -61.16%58.15K | 161.73%121.01K | 161.73%121.01K | 6,829.10%343.41K | 1,619.51%425.86K | 125.88%149.71K | 144.19%46.24K | 144.19%46.24K | 450.67%4.96K |
| Total current assets | -87.87%1.02M | -84.13%1.61M | 101.49%3.41M | 101.49%3.41M | 87.22%5.56M | 102.68%8.39M | 141.28%10.13M | -65.31%1.69M | -65.31%1.69M | 1,193.28%2.97M |
| Non current assets | ||||||||||
| Net PPE | 53.75%17.64M | 75.82%17.16M | 70.04%15.79M | 70.04%15.79M | 76.55%14.14M | 64.89%11.48M | 10.66%9.76M | 14.16%9.28M | 14.16%9.28M | 14.70%8.01M |
| Total non current assets | 53.75%17.64M | 75.82%17.16M | 70.04%15.79M | 70.04%15.79M | 76.55%14.14M | 64.89%11.48M | 10.66%9.76M | 14.16%9.28M | 14.16%9.28M | 14.70%8.01M |
| Total assets | -6.06%18.66M | -5.63%18.77M | 74.89%19.19M | 74.89%19.19M | 79.43%19.69M | 78.98%19.87M | 52.78%19.89M | -15.62%10.98M | -15.62%10.98M | 52.21%10.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -75.10%154.41K | 31.83%172.6K | 59.99%241.77K | 59.99%241.77K | 166.82%482.46K | 291.05%620.22K | 90.49%130.93K | 137.85%151.12K | 137.85%151.12K | 1.94%180.82K |
| -accounts payable | -75.10%154.41K | 31.83%172.6K | 59.99%241.77K | 59.99%241.77K | 166.82%482.46K | 291.05%620.22K | 90.49%130.93K | 137.85%151.12K | 137.85%151.12K | 1.94%180.82K |
| Current accrued expenses | -40.62%60.57K | -73.10%38.7K | 21.02%150.69K | 21.02%150.69K | 61.33%136.02K | 89.35%102.01K | 314.80%143.88K | 348.72%124.52K | 348.72%124.52K | 305.09%84.31K |
| Other current liabilities | -83.12%357.67K | -80.35%519.15K | --979.49K | --979.49K | --1.32M | --2.12M | --2.64M | ---- | ---- | ---- |
| Current liabilities | -79.85%572.65K | -74.96%730.45K | 397.75%1.37M | 397.75%1.37M | 630.86%1.94M | 1,237.39%2.84M | 2,720.36%2.92M | 8.61%275.63K | 8.61%275.63K | 33.77%265.13K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -79.85%572.65K | -74.96%730.45K | 397.75%1.37M | 397.75%1.37M | 630.86%1.94M | 1,237.39%2.84M | 2,720.36%2.92M | 8.61%275.63K | 8.61%275.63K | 33.77%265.13K |
| Shareholders'equity | ||||||||||
| Share capital | -0.43%38.1M | -0.43%38.1M | 20.51%38.1M | 20.51%38.1M | 22.86%38.26M | 22.96%38.26M | 23.66%38.26M | 2.63%31.61M | 2.63%31.61M | 26.53%31.15M |
| -common stock | -0.43%38.1M | -0.43%38.1M | 20.51%38.1M | 20.51%38.1M | 22.86%38.26M | 22.96%38.26M | 23.66%38.26M | 2.63%31.61M | 2.63%31.61M | 26.53%31.15M |
| Retained earnings | 4.73%-24.76M | 4.73%-24.8M | 2.48%-25.02M | 2.48%-25.02M | -1.30%-25.26M | -5.79%-25.99M | -16.44%-26.04M | -14.78%-25.66M | -14.78%-25.66M | -12.74%-24.93M |
| Other equity interest | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 5.60%4.75M | 9.55%4.75M | 9.55%4.75M | 10.28%4.75M | 10.28%4.75M | -0.34%4.49M |
| Total stockholders'equity | 6.25%18.09M | 6.28%18.04M | 66.57%17.82M | 66.57%17.82M | 65.78%17.76M | 56.37%17.02M | 31.42%16.98M | -16.10%10.7M | -16.10%10.7M | 52.73%10.71M |
| Total equity | 6.25%18.09M | 6.28%18.04M | 66.57%17.82M | 66.57%17.82M | 65.78%17.76M | 56.37%17.02M | 31.42%16.98M | -16.10%10.7M | -16.10%10.7M | 52.73%10.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.