CA Stock MarketDetailed Quotes

ILI Imagine Lithium Inc

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Nov 15 16:00 ET
6.93MMarket Cap5.00P/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
(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
--
--
(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%1.37M106.23%3.11M106.23%3.11M72.01%4.88M97.49%7.77M144.86%9.9M-68.73%1.51M-68.73%1.51M1,237.99%2.84M
-Cash and cash equivalents -89.85%749.41K-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%1.84M
-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%381.06K495.31%595.31K530.28%693.31K530.28%693.31K474.02%1M
Receivables -70.31%59.03K138.37%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%124.14K
-Taxes receivable -70.31%59.03K138.37%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%124.14K
Other current assets -90.83%39.07K-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%4.96K
Total current assets -87.87%1.02M-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%2.97M
Non current assets
Net PPE 53.75%17.64M75.82%17.16M70.04%15.79M70.04%15.79M76.55%14.14M64.89%11.48M10.66%9.76M14.16%9.28M14.16%9.28M14.70%8.01M
Total non current assets 53.75%17.64M75.82%17.16M70.04%15.79M70.04%15.79M76.55%14.14M64.89%11.48M10.66%9.76M14.16%9.28M14.16%9.28M14.70%8.01M
Total assets -6.06%18.66M-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%10.98M
Liabilities
Current liabilities
Payables -75.10%154.41K31.83%172.6K59.99%241.77K59.99%241.77K166.82%482.46K291.05%620.22K90.49%130.93K137.85%151.12K137.85%151.12K1.94%180.82K
-accounts payable -75.10%154.41K31.83%172.6K59.99%241.77K59.99%241.77K166.82%482.46K291.05%620.22K90.49%130.93K137.85%151.12K137.85%151.12K1.94%180.82K
Current accrued expenses -40.62%60.57K-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%84.31K
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%730.45K397.75%1.37M397.75%1.37M630.86%1.94M1,237.39%2.84M2,720.36%2.92M8.61%275.63K8.61%275.63K33.77%265.13K
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%730.45K397.75%1.37M397.75%1.37M630.86%1.94M1,237.39%2.84M2,720.36%2.92M8.61%275.63K8.61%275.63K33.77%265.13K
Shareholders'equity
Share capital -0.43%38.1M-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%31.15M
-common stock -0.43%38.1M-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%31.15M
Retained earnings 4.73%-24.76M4.73%-24.8M2.48%-25.02M2.48%-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%4.75M0.00%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
Total stockholders'equity 6.25%18.09M6.28%18.04M66.57%17.82M66.57%17.82M65.78%17.76M56.37%17.02M31.42%16.98M-16.10%10.7M-16.10%10.7M52.73%10.71M
Total equity 6.25%18.09M6.28%18.04M66.57%17.82M66.57%17.82M65.78%17.76M56.37%17.02M31.42%16.98M-16.10%10.7M-16.10%10.7M52.73%10.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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