加拿大市場個股詳情

ILI Imagine Lithium Inc

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  • 0.025
  • -0.005-16.67%
延時15分鐘行情已收盤 11/15 16:00 (美東)
692.82萬總市值5.00市盈率TTM

Imagine Lithium Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-88.16%91.95萬
-86.20%136.68萬
106.23%310.98萬
106.23%310.98萬
72.01%488.37萬
97.49%776.61萬
144.86%990.34萬
-68.73%150.8萬
-68.73%150.8萬
1,237.99%283.92萬
-現金和現金等價物
-89.85%74.94萬
-87.05%120.53萬
254.85%289.07萬
254.85%289.07萬
142.95%446.84萬
154.80%738.5萬
135.97%930.81萬
-82.71%81.46萬
-82.71%81.46萬
4,741.41%183.92萬
-短期投資
-55.36%17.01萬
-72.88%16.15萬
-68.41%21.9萬
-68.41%21.9萬
-58.47%41.53萬
-63.15%38.11萬
495.31%59.53萬
530.28%69.33萬
530.28%69.33萬
474.02%100萬
應收款項
-70.31%5.9萬
138.37%18.3萬
28.76%17.59萬
28.76%17.59萬
165.85%33萬
8.73%19.88萬
-12.29%7.67萬
321.91%13.66萬
321.91%13.66萬
656.09%12.41萬
-應收稅費
-70.31%5.9萬
138.37%18.3萬
28.76%17.59萬
28.76%17.59萬
165.85%33萬
8.73%19.88萬
-12.29%7.67萬
734.23%13.66萬
734.23%13.66萬
656.09%12.41萬
其他流動資產
-90.83%3.91萬
-61.16%5.82萬
161.73%12.1萬
161.73%12.1萬
6,829.10%34.34萬
1,619.51%42.59萬
125.88%14.97萬
144.19%4.62萬
144.19%4.62萬
450.67%4,956
流動資產合計
-87.87%101.76萬
-84.13%160.79萬
101.49%340.66萬
101.49%340.66萬
87.22%555.72萬
102.68%839.08萬
141.28%1,012.99萬
-65.31%169.08萬
-65.31%169.08萬
1,193.28%296.83萬
非流動資產
固定資產淨額
53.75%1,764.42萬
75.82%1,716.43萬
70.04%1,578.83萬
70.04%1,578.83萬
76.55%1,413.6萬
64.89%1,147.57萬
10.66%976.25萬
14.16%928.5萬
14.16%928.5萬
14.70%800.69萬
非流動資產合計
53.75%1,764.42萬
75.82%1,716.43萬
70.04%1,578.83萬
70.04%1,578.83萬
76.55%1,413.6萬
64.89%1,147.57萬
10.66%976.25萬
14.16%928.5萬
14.16%928.5萬
14.70%800.69萬
總資產
-6.06%1,866.19萬
-5.63%1,877.22萬
74.89%1,919.49萬
74.89%1,919.49萬
79.43%1,969.32萬
78.98%1,986.64萬
52.78%1,989.24萬
-15.62%1,097.57萬
-15.62%1,097.57萬
52.21%1,097.52萬
負債
流動負債
應付款項
-75.10%15.44萬
31.83%17.26萬
59.99%24.18萬
59.99%24.18萬
166.82%48.25萬
291.05%62.02萬
90.49%13.09萬
137.85%15.11萬
137.85%15.11萬
1.94%18.08萬
-應付帳款
-75.10%15.44萬
31.83%17.26萬
59.99%24.18萬
59.99%24.18萬
166.82%48.25萬
291.05%62.02萬
90.49%13.09萬
137.85%15.11萬
137.85%15.11萬
1.94%18.08萬
應計費用
-40.62%6.06萬
-73.10%3.87萬
21.02%15.07萬
21.02%15.07萬
61.33%13.6萬
89.35%10.2萬
314.80%14.39萬
348.72%12.45萬
348.72%12.45萬
305.09%8.43萬
其他流動負債
-83.12%35.77萬
-80.35%51.92萬
--97.95萬
--97.95萬
--131.92萬
--211.94萬
--264.2萬
----
----
----
流動負債總額
-79.85%57.26萬
-74.96%73.05萬
397.75%137.2萬
397.75%137.2萬
630.86%193.77萬
1,237.39%284.17萬
2,720.36%291.68萬
8.61%27.56萬
8.61%27.56萬
33.77%26.51萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-79.85%57.26萬
-74.96%73.05萬
397.75%137.2萬
397.75%137.2萬
630.86%193.77萬
1,237.39%284.17萬
2,720.36%291.68萬
8.61%27.56萬
8.61%27.56萬
33.77%26.51萬
所有者權益
股本
-0.43%3,809.93萬
-0.43%3,809.93萬
20.51%3,809.93萬
20.51%3,809.93萬
22.86%3,826.44萬
22.96%3,826.44萬
23.66%3,826.44萬
2.63%3,161.38萬
2.63%3,161.38萬
26.53%3,114.57萬
-普通股股本
-0.43%3,809.93萬
-0.43%3,809.93萬
20.51%3,809.93萬
20.51%3,809.93萬
22.86%3,826.44萬
22.96%3,826.44萬
23.66%3,826.44萬
2.63%3,161.38萬
2.63%3,161.38萬
26.53%3,114.57萬
留存收益
4.73%-2,475.67萬
4.73%-2,480.42萬
2.48%-2,502.29萬
2.48%-2,502.29萬
-1.30%-2,525.57萬
-5.79%-2,598.64萬
-16.44%-2,603.55萬
-14.78%-2,566.03萬
-14.78%-2,566.03萬
-12.74%-2,493.04萬
其他股本權益
0.00%474.67萬
0.00%474.67萬
0.00%474.67萬
0.00%474.67萬
5.60%474.67萬
9.55%474.67萬
9.55%474.67萬
10.28%474.67萬
10.28%474.67萬
-0.34%449.48萬
股東權益總額
6.25%1,808.92萬
6.28%1,804.17萬
66.57%1,782.3萬
66.57%1,782.3萬
65.78%1,775.54萬
56.37%1,702.47萬
31.42%1,697.57萬
-16.10%1,070.01萬
-16.10%1,070.01萬
52.73%1,071.01萬
總權益
6.25%1,808.92萬
6.28%1,804.17萬
66.57%1,782.3萬
66.57%1,782.3萬
65.78%1,775.54萬
56.37%1,702.47萬
31.42%1,697.57萬
-16.10%1,070.01萬
-16.10%1,070.01萬
52.73%1,071.01萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -88.16%91.95萬-86.20%136.68萬106.23%310.98萬106.23%310.98萬72.01%488.37萬97.49%776.61萬144.86%990.34萬-68.73%150.8萬-68.73%150.8萬1,237.99%283.92萬
-現金和現金等價物 -89.85%74.94萬-87.05%120.53萬254.85%289.07萬254.85%289.07萬142.95%446.84萬154.80%738.5萬135.97%930.81萬-82.71%81.46萬-82.71%81.46萬4,741.41%183.92萬
-短期投資 -55.36%17.01萬-72.88%16.15萬-68.41%21.9萬-68.41%21.9萬-58.47%41.53萬-63.15%38.11萬495.31%59.53萬530.28%69.33萬530.28%69.33萬474.02%100萬
應收款項 -70.31%5.9萬138.37%18.3萬28.76%17.59萬28.76%17.59萬165.85%33萬8.73%19.88萬-12.29%7.67萬321.91%13.66萬321.91%13.66萬656.09%12.41萬
-應收稅費 -70.31%5.9萬138.37%18.3萬28.76%17.59萬28.76%17.59萬165.85%33萬8.73%19.88萬-12.29%7.67萬734.23%13.66萬734.23%13.66萬656.09%12.41萬
其他流動資產 -90.83%3.91萬-61.16%5.82萬161.73%12.1萬161.73%12.1萬6,829.10%34.34萬1,619.51%42.59萬125.88%14.97萬144.19%4.62萬144.19%4.62萬450.67%4,956
流動資產合計 -87.87%101.76萬-84.13%160.79萬101.49%340.66萬101.49%340.66萬87.22%555.72萬102.68%839.08萬141.28%1,012.99萬-65.31%169.08萬-65.31%169.08萬1,193.28%296.83萬
非流動資產
固定資產淨額 53.75%1,764.42萬75.82%1,716.43萬70.04%1,578.83萬70.04%1,578.83萬76.55%1,413.6萬64.89%1,147.57萬10.66%976.25萬14.16%928.5萬14.16%928.5萬14.70%800.69萬
非流動資產合計 53.75%1,764.42萬75.82%1,716.43萬70.04%1,578.83萬70.04%1,578.83萬76.55%1,413.6萬64.89%1,147.57萬10.66%976.25萬14.16%928.5萬14.16%928.5萬14.70%800.69萬
總資產 -6.06%1,866.19萬-5.63%1,877.22萬74.89%1,919.49萬74.89%1,919.49萬79.43%1,969.32萬78.98%1,986.64萬52.78%1,989.24萬-15.62%1,097.57萬-15.62%1,097.57萬52.21%1,097.52萬
負債
流動負債
應付款項 -75.10%15.44萬31.83%17.26萬59.99%24.18萬59.99%24.18萬166.82%48.25萬291.05%62.02萬90.49%13.09萬137.85%15.11萬137.85%15.11萬1.94%18.08萬
-應付帳款 -75.10%15.44萬31.83%17.26萬59.99%24.18萬59.99%24.18萬166.82%48.25萬291.05%62.02萬90.49%13.09萬137.85%15.11萬137.85%15.11萬1.94%18.08萬
應計費用 -40.62%6.06萬-73.10%3.87萬21.02%15.07萬21.02%15.07萬61.33%13.6萬89.35%10.2萬314.80%14.39萬348.72%12.45萬348.72%12.45萬305.09%8.43萬
其他流動負債 -83.12%35.77萬-80.35%51.92萬--97.95萬--97.95萬--131.92萬--211.94萬--264.2萬------------
流動負債總額 -79.85%57.26萬-74.96%73.05萬397.75%137.2萬397.75%137.2萬630.86%193.77萬1,237.39%284.17萬2,720.36%291.68萬8.61%27.56萬8.61%27.56萬33.77%26.51萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -79.85%57.26萬-74.96%73.05萬397.75%137.2萬397.75%137.2萬630.86%193.77萬1,237.39%284.17萬2,720.36%291.68萬8.61%27.56萬8.61%27.56萬33.77%26.51萬
所有者權益
股本 -0.43%3,809.93萬-0.43%3,809.93萬20.51%3,809.93萬20.51%3,809.93萬22.86%3,826.44萬22.96%3,826.44萬23.66%3,826.44萬2.63%3,161.38萬2.63%3,161.38萬26.53%3,114.57萬
-普通股股本 -0.43%3,809.93萬-0.43%3,809.93萬20.51%3,809.93萬20.51%3,809.93萬22.86%3,826.44萬22.96%3,826.44萬23.66%3,826.44萬2.63%3,161.38萬2.63%3,161.38萬26.53%3,114.57萬
留存收益 4.73%-2,475.67萬4.73%-2,480.42萬2.48%-2,502.29萬2.48%-2,502.29萬-1.30%-2,525.57萬-5.79%-2,598.64萬-16.44%-2,603.55萬-14.78%-2,566.03萬-14.78%-2,566.03萬-12.74%-2,493.04萬
其他股本權益 0.00%474.67萬0.00%474.67萬0.00%474.67萬0.00%474.67萬5.60%474.67萬9.55%474.67萬9.55%474.67萬10.28%474.67萬10.28%474.67萬-0.34%449.48萬
股東權益總額 6.25%1,808.92萬6.28%1,804.17萬66.57%1,782.3萬66.57%1,782.3萬65.78%1,775.54萬56.37%1,702.47萬31.42%1,697.57萬-16.10%1,070.01萬-16.10%1,070.01萬52.73%1,071.01萬
總權益 6.25%1,808.92萬6.28%1,804.17萬66.57%1,782.3萬66.57%1,782.3萬65.78%1,775.54萬56.37%1,702.47萬31.42%1,697.57萬-16.10%1,070.01萬-16.10%1,070.01萬52.73%1,071.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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