CA Stock MarketDetailed Quotes

ILI Imagine Lithium Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jul 5 16:00 ET
11.09MMarket Cap8.00P/E (TTM)

Imagine Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,601.84%3.93M
-Cash and cash equivalents
-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
4,365.60%2.9M
Total current assets
-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
1,504.15%4.14M
Non current assets
-Other intangible assets
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
-3.93%4.33M
Regulatory assets
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
771.47%182.86K
Total assets
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
771.47%182.86K
Liabilities
Current liabilities
-accounts payable
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
47.59%158.6K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-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
288.29%53.88K
Current liabilities
-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
75.11%212.48K
Non current liabilities
Non current accrued expenses
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
1.09%6.96M
Total non current liabilities
-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
75.11%212.48K
Shareholders'equity
Share capital
-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
26.42%31.12M
-common stock
-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
26.42%31.12M
Other equity interest
-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
310.65%24.77K
Total equity
-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
55.40%11.1M
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.20%1.37M106.23%3.11M106.23%3.11M72.01%4.88M97.49%7.77M144.86%9.9M-68.73%1.51M-68.73%1.51M1,237.99%2.84M1,601.84%3.93M
-Cash and cash equivalents -87.05%1.21M254.85%2.89M254.85%2.89M142.95%4.47M154.80%7.39M135.97%9.31M-82.71%814.65K-82.71%814.65K4,741.41%1.84M4,365.60%2.9M
Total current assets -84.13%1.61M101.49%3.41M101.49%3.41M87.22%5.56M102.68%8.39M141.28%10.13M-65.31%1.69M-65.31%1.69M1,193.28%2.97M1,504.15%4.14M
Non current assets
-Other intangible assets 0.00%4.75M0.00%4.75M0.00%4.75M5.60%4.75M9.55%4.75M9.55%4.75M10.28%4.75M10.28%4.75M-0.34%4.49M-3.93%4.33M
Regulatory assets 138.37%182.95K28.76%175.86K28.76%175.86K165.85%330.03K8.73%198.82K-12.29%76.75K321.91%136.58K321.91%136.58K656.09%124.14K771.47%182.86K
Total assets 138.37%182.95K28.76%175.86K28.76%175.86K165.85%330.03K8.73%198.82K-12.29%76.75K734.23%136.58K734.23%136.58K656.09%124.14K771.47%182.86K
Liabilities
Current liabilities
-accounts payable 31.83%172.6K59.99%241.77K59.99%241.77K166.82%482.46K291.05%620.22K90.49%130.93K137.85%151.12K137.85%151.12K1.94%180.82K47.59%158.6K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -73.10%38.7K21.02%150.69K21.02%150.69K61.33%136.02K89.35%102.01K314.80%143.88K348.72%124.52K348.72%124.52K305.09%84.31K288.29%53.88K
Current liabilities -74.96%730.45K397.75%1.37M397.75%1.37M630.86%1.94M1,237.39%2.84M2,720.36%2.92M8.61%275.63K8.61%275.63K33.77%265.13K75.11%212.48K
Non current liabilities
Non current accrued expenses 75.82%17.16M70.04%15.79M70.04%15.79M76.55%14.14M64.89%11.48M10.66%9.76M14.16%9.28M14.16%9.28M14.70%8.01M1.09%6.96M
Total non current liabilities -74.96%730.45K397.75%1.37M397.75%1.37M630.86%1.94M1,237.39%2.84M2,720.36%2.92M8.61%275.63K8.61%275.63K33.77%265.13K75.11%212.48K
Shareholders'equity
Share capital -0.43%38.1M20.51%38.1M20.51%38.1M22.86%38.26M22.96%38.26M23.66%38.26M2.63%31.61M2.63%31.61M26.53%31.15M26.42%31.12M
-common stock -0.43%38.1M20.51%38.1M20.51%38.1M22.86%38.26M22.96%38.26M23.66%38.26M2.63%31.61M2.63%31.61M26.53%31.15M26.42%31.12M
Other equity interest -61.16%58.15K161.73%121.01K161.73%121.01K6,829.10%343.41K1,619.51%425.86K125.88%149.71K144.19%46.24K144.19%46.24K450.67%4.96K310.65%24.77K
Total equity -5.63%18.77M74.89%19.19M74.89%19.19M79.43%19.69M78.98%19.87M52.78%19.89M-15.62%10.98M-15.62%10.98M52.21%10.98M55.40%11.1M

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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