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Imagine Lithium Inc (ILI)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
6.81MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imagine Lithium Inc (ILI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
237.80%969.95K
71.74%1.58M
56.71%2.14M
-96.52%108.37K
-96.52%108.37K
-94.12%287.14K
-88.16%919.52K
-86.20%1.37M
106.23%3.11M
106.23%3.11M
-Cash and cash equivalents
296.47%969.95K
110.72%1.58M
77.70%2.14M
-96.25%108.37K
-96.25%108.37K
-94.53%244.65K
-89.85%749.41K
-87.05%1.21M
254.85%2.89M
254.85%2.89M
-Short term investments
----
----
----
--0
--0
-89.77%42.49K
-55.36%170.11K
-72.88%161.48K
-68.41%219.03K
-68.41%219.03K
Receivables
-45.10%47.43K
2.90%60.74K
-90.74%16.95K
-78.58%37.66K
-78.58%37.66K
-73.82%86.4K
-70.31%59.03K
138.37%182.95K
28.76%175.86K
28.76%175.86K
-Taxes receivable
-45.10%47.43K
2.90%60.74K
-90.74%16.95K
-78.58%37.66K
-78.58%37.66K
-73.82%86.4K
-70.31%59.03K
138.37%182.95K
28.76%175.86K
28.76%175.86K
Other current assets
-45.28%15.62K
-34.55%25.57K
-39.26%35.32K
-86.61%16.2K
-86.61%16.2K
-91.69%28.54K
-90.83%39.07K
-61.16%58.15K
161.73%121.01K
161.73%121.01K
Total current assets
156.92%1.03M
63.67%1.67M
36.46%2.19M
-95.24%162.24K
-95.24%162.24K
-92.76%402.08K
-87.87%1.02M
-84.13%1.61M
101.49%3.41M
101.49%3.41M
Non current assets
Net PPE
5.13%19.14M
6.14%18.73M
6.13%18.22M
14.79%18.12M
14.79%18.12M
28.77%18.2M
53.75%17.64M
75.82%17.16M
70.04%15.79M
70.04%15.79M
Total non current assets
5.13%19.14M
6.14%18.73M
6.13%18.22M
14.79%18.12M
14.79%18.12M
28.77%18.2M
53.75%17.64M
75.82%17.16M
70.04%15.79M
70.04%15.79M
Total assets
8.41%20.17M
9.27%20.39M
8.72%20.41M
-4.74%18.28M
-4.74%18.28M
-5.52%18.61M
-6.06%18.66M
-5.63%18.77M
74.89%19.19M
74.89%19.19M
Liabilities
Current liabilities
Payables
-65.22%82.38K
21.53%187.65K
-92.85%12.34K
-70.85%70.47K
-70.85%70.47K
-50.90%236.87K
-75.10%154.41K
31.83%172.6K
59.99%241.77K
59.99%241.77K
-accounts payable
-65.22%82.38K
21.53%187.65K
-92.85%12.34K
-70.85%70.47K
-70.85%70.47K
-50.90%236.87K
-75.10%154.41K
31.83%172.6K
59.99%241.77K
59.99%241.77K
Current accrued expenses
-51.69%41.19K
-58.45%25.17K
138.51%92.3K
-18.87%122.26K
-18.87%122.26K
-37.31%85.27K
-40.62%60.57K
-73.10%38.7K
21.02%150.69K
21.02%150.69K
Other current liabilities
--110.51K
-32.95%239.82K
-19.16%419.69K
----
----
----
-83.12%357.67K
-80.35%519.15K
--979.49K
--979.49K
Current liabilities
-27.33%234.08K
-20.96%452.64K
-28.22%524.32K
-85.95%192.72K
-85.95%192.72K
-83.38%322.14K
-79.85%572.65K
-74.96%730.45K
397.75%1.37M
397.75%1.37M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.33%234.08K
-20.96%452.64K
-28.22%524.32K
-85.95%192.72K
-85.95%192.72K
-83.38%322.14K
-79.85%572.65K
-74.96%730.45K
397.75%1.37M
397.75%1.37M
Shareholders'equity
Share capital
5.00%40M
5.00%40M
5.00%40M
0.00%38.1M
0.00%38.1M
-0.43%38.1M
-0.43%38.1M
-0.43%38.1M
20.51%38.1M
20.51%38.1M
-common stock
5.00%40M
5.00%40M
5.00%40M
0.00%38.1M
0.00%38.1M
-0.43%38.1M
-0.43%38.1M
-0.43%38.1M
20.51%38.1M
20.51%38.1M
Retained earnings
-1.06%-24.82M
-0.25%-24.82M
-0.28%-24.87M
1.08%-24.75M
1.08%-24.75M
2.74%-24.56M
4.73%-24.76M
4.73%-24.8M
2.48%-25.02M
2.48%-25.02M
Other equity interest
0.18%4.76M
0.18%4.76M
0.18%4.76M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
Total stockholders'equity
9.04%19.94M
10.23%19.94M
10.22%19.89M
1.51%18.09M
1.51%18.09M
2.97%18.28M
6.25%18.09M
6.28%18.04M
66.57%17.82M
66.57%17.82M
Total equity
9.04%19.94M
10.23%19.94M
10.22%19.89M
1.51%18.09M
1.51%18.09M
2.97%18.28M
6.25%18.09M
6.28%18.04M
66.57%17.82M
66.57%17.82M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 237.80%969.95K71.74%1.58M56.71%2.14M-96.52%108.37K-96.52%108.37K-94.12%287.14K-88.16%919.52K-86.20%1.37M106.23%3.11M106.23%3.11M
-Cash and cash equivalents 296.47%969.95K110.72%1.58M77.70%2.14M-96.25%108.37K-96.25%108.37K-94.53%244.65K-89.85%749.41K-87.05%1.21M254.85%2.89M254.85%2.89M
-Short term investments --------------0--0-89.77%42.49K-55.36%170.11K-72.88%161.48K-68.41%219.03K-68.41%219.03K
Receivables -45.10%47.43K2.90%60.74K-90.74%16.95K-78.58%37.66K-78.58%37.66K-73.82%86.4K-70.31%59.03K138.37%182.95K28.76%175.86K28.76%175.86K
-Taxes receivable -45.10%47.43K2.90%60.74K-90.74%16.95K-78.58%37.66K-78.58%37.66K-73.82%86.4K-70.31%59.03K138.37%182.95K28.76%175.86K28.76%175.86K
Other current assets -45.28%15.62K-34.55%25.57K-39.26%35.32K-86.61%16.2K-86.61%16.2K-91.69%28.54K-90.83%39.07K-61.16%58.15K161.73%121.01K161.73%121.01K
Total current assets 156.92%1.03M63.67%1.67M36.46%2.19M-95.24%162.24K-95.24%162.24K-92.76%402.08K-87.87%1.02M-84.13%1.61M101.49%3.41M101.49%3.41M
Non current assets
Net PPE 5.13%19.14M6.14%18.73M6.13%18.22M14.79%18.12M14.79%18.12M28.77%18.2M53.75%17.64M75.82%17.16M70.04%15.79M70.04%15.79M
Total non current assets 5.13%19.14M6.14%18.73M6.13%18.22M14.79%18.12M14.79%18.12M28.77%18.2M53.75%17.64M75.82%17.16M70.04%15.79M70.04%15.79M
Total assets 8.41%20.17M9.27%20.39M8.72%20.41M-4.74%18.28M-4.74%18.28M-5.52%18.61M-6.06%18.66M-5.63%18.77M74.89%19.19M74.89%19.19M
Liabilities
Current liabilities
Payables -65.22%82.38K21.53%187.65K-92.85%12.34K-70.85%70.47K-70.85%70.47K-50.90%236.87K-75.10%154.41K31.83%172.6K59.99%241.77K59.99%241.77K
-accounts payable -65.22%82.38K21.53%187.65K-92.85%12.34K-70.85%70.47K-70.85%70.47K-50.90%236.87K-75.10%154.41K31.83%172.6K59.99%241.77K59.99%241.77K
Current accrued expenses -51.69%41.19K-58.45%25.17K138.51%92.3K-18.87%122.26K-18.87%122.26K-37.31%85.27K-40.62%60.57K-73.10%38.7K21.02%150.69K21.02%150.69K
Other current liabilities --110.51K-32.95%239.82K-19.16%419.69K-------------83.12%357.67K-80.35%519.15K--979.49K--979.49K
Current liabilities -27.33%234.08K-20.96%452.64K-28.22%524.32K-85.95%192.72K-85.95%192.72K-83.38%322.14K-79.85%572.65K-74.96%730.45K397.75%1.37M397.75%1.37M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.33%234.08K-20.96%452.64K-28.22%524.32K-85.95%192.72K-85.95%192.72K-83.38%322.14K-79.85%572.65K-74.96%730.45K397.75%1.37M397.75%1.37M
Shareholders'equity
Share capital 5.00%40M5.00%40M5.00%40M0.00%38.1M0.00%38.1M-0.43%38.1M-0.43%38.1M-0.43%38.1M20.51%38.1M20.51%38.1M
-common stock 5.00%40M5.00%40M5.00%40M0.00%38.1M0.00%38.1M-0.43%38.1M-0.43%38.1M-0.43%38.1M20.51%38.1M20.51%38.1M
Retained earnings -1.06%-24.82M-0.25%-24.82M-0.28%-24.87M1.08%-24.75M1.08%-24.75M2.74%-24.56M4.73%-24.76M4.73%-24.8M2.48%-25.02M2.48%-25.02M
Other equity interest 0.18%4.76M0.18%4.76M0.18%4.76M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M
Total stockholders'equity 9.04%19.94M10.23%19.94M10.22%19.89M1.51%18.09M1.51%18.09M2.97%18.28M6.25%18.09M6.28%18.04M66.57%17.82M66.57%17.82M
Total equity 9.04%19.94M10.23%19.94M10.22%19.89M1.51%18.09M1.51%18.09M2.97%18.28M6.25%18.09M6.28%18.04M66.57%17.82M66.57%17.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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