加拿大市场个股详情

ILI Imagine Lithium Inc

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延时15分钟行情已收盘 12/11 16:00 (美东)
554.26万总市值4.00市盈率TTM

Imagine Lithium Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-88.16%91.95万
-86.20%136.68万
106.23%310.98万
106.23%310.98万
72.01%488.37万
97.49%776.61万
144.86%990.34万
-68.73%150.8万
-68.73%150.8万
1,237.99%283.92万
-现金和现金等价物
-89.85%74.94万
-87.05%120.53万
254.85%289.07万
254.85%289.07万
142.95%446.84万
154.80%738.5万
135.97%930.81万
-82.71%81.46万
-82.71%81.46万
4,741.41%183.92万
-短期投资
-55.36%17.01万
-72.88%16.15万
-68.41%21.9万
-68.41%21.9万
-58.47%41.53万
-63.15%38.11万
495.31%59.53万
530.28%69.33万
530.28%69.33万
474.02%100万
应收款项
-70.31%5.9万
138.37%18.3万
28.76%17.59万
28.76%17.59万
165.85%33万
8.73%19.88万
-12.29%7.67万
321.91%13.66万
321.91%13.66万
656.09%12.41万
-应收税费
-70.31%5.9万
138.37%18.3万
28.76%17.59万
28.76%17.59万
165.85%33万
8.73%19.88万
-12.29%7.67万
734.23%13.66万
734.23%13.66万
656.09%12.41万
其他流动资产
-90.83%3.91万
-61.16%5.82万
161.73%12.1万
161.73%12.1万
6,829.10%34.34万
1,619.51%42.59万
125.88%14.97万
144.19%4.62万
144.19%4.62万
450.67%4,956
流动资产合计
-87.87%101.76万
-84.13%160.79万
101.49%340.66万
101.49%340.66万
87.22%555.72万
102.68%839.08万
141.28%1,012.99万
-65.31%169.08万
-65.31%169.08万
1,193.28%296.83万
非流动资产
固定资产净额
53.75%1,764.42万
75.82%1,716.43万
70.04%1,578.83万
70.04%1,578.83万
76.55%1,413.6万
64.89%1,147.57万
10.66%976.25万
14.16%928.5万
14.16%928.5万
14.70%800.69万
非流动资产合计
53.75%1,764.42万
75.82%1,716.43万
70.04%1,578.83万
70.04%1,578.83万
76.55%1,413.6万
64.89%1,147.57万
10.66%976.25万
14.16%928.5万
14.16%928.5万
14.70%800.69万
总资产
-6.06%1,866.19万
-5.63%1,877.22万
74.89%1,919.49万
74.89%1,919.49万
79.43%1,969.32万
78.98%1,986.64万
52.78%1,989.24万
-15.62%1,097.57万
-15.62%1,097.57万
52.21%1,097.52万
负债
流动负债
应付款项
-75.10%15.44万
31.83%17.26万
59.99%24.18万
59.99%24.18万
166.82%48.25万
291.05%62.02万
90.49%13.09万
137.85%15.11万
137.85%15.11万
1.94%18.08万
-应付账款
-75.10%15.44万
31.83%17.26万
59.99%24.18万
59.99%24.18万
166.82%48.25万
291.05%62.02万
90.49%13.09万
137.85%15.11万
137.85%15.11万
1.94%18.08万
应计费用
-40.62%6.06万
-73.10%3.87万
21.02%15.07万
21.02%15.07万
61.33%13.6万
89.35%10.2万
314.80%14.39万
348.72%12.45万
348.72%12.45万
305.09%8.43万
其他流动负债
-83.12%35.77万
-80.35%51.92万
--97.95万
--97.95万
--131.92万
--211.94万
--264.2万
----
----
----
流动负债总额
-79.85%57.26万
-74.96%73.05万
397.75%137.2万
397.75%137.2万
630.86%193.77万
1,237.39%284.17万
2,720.36%291.68万
8.61%27.56万
8.61%27.56万
33.77%26.51万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-79.85%57.26万
-74.96%73.05万
397.75%137.2万
397.75%137.2万
630.86%193.77万
1,237.39%284.17万
2,720.36%291.68万
8.61%27.56万
8.61%27.56万
33.77%26.51万
所有者权益
股本
-0.43%3,809.93万
-0.43%3,809.93万
20.51%3,809.93万
20.51%3,809.93万
22.86%3,826.44万
22.96%3,826.44万
23.66%3,826.44万
2.63%3,161.38万
2.63%3,161.38万
26.53%3,114.57万
-普通股股本
-0.43%3,809.93万
-0.43%3,809.93万
20.51%3,809.93万
20.51%3,809.93万
22.86%3,826.44万
22.96%3,826.44万
23.66%3,826.44万
2.63%3,161.38万
2.63%3,161.38万
26.53%3,114.57万
留存收益
4.73%-2,475.67万
4.73%-2,480.42万
2.48%-2,502.29万
2.48%-2,502.29万
-1.30%-2,525.57万
-5.79%-2,598.64万
-16.44%-2,603.55万
-14.78%-2,566.03万
-14.78%-2,566.03万
-12.74%-2,493.04万
其他股本权益
0.00%474.67万
0.00%474.67万
0.00%474.67万
0.00%474.67万
5.60%474.67万
9.55%474.67万
9.55%474.67万
10.28%474.67万
10.28%474.67万
-0.34%449.48万
股东权益总额
6.25%1,808.92万
6.28%1,804.17万
66.57%1,782.3万
66.57%1,782.3万
65.78%1,775.54万
56.37%1,702.47万
31.42%1,697.57万
-16.10%1,070.01万
-16.10%1,070.01万
52.73%1,071.01万
总权益
6.25%1,808.92万
6.28%1,804.17万
66.57%1,782.3万
66.57%1,782.3万
65.78%1,775.54万
56.37%1,702.47万
31.42%1,697.57万
-16.10%1,070.01万
-16.10%1,070.01万
52.73%1,071.01万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -88.16%91.95万-86.20%136.68万106.23%310.98万106.23%310.98万72.01%488.37万97.49%776.61万144.86%990.34万-68.73%150.8万-68.73%150.8万1,237.99%283.92万
-现金和现金等价物 -89.85%74.94万-87.05%120.53万254.85%289.07万254.85%289.07万142.95%446.84万154.80%738.5万135.97%930.81万-82.71%81.46万-82.71%81.46万4,741.41%183.92万
-短期投资 -55.36%17.01万-72.88%16.15万-68.41%21.9万-68.41%21.9万-58.47%41.53万-63.15%38.11万495.31%59.53万530.28%69.33万530.28%69.33万474.02%100万
应收款项 -70.31%5.9万138.37%18.3万28.76%17.59万28.76%17.59万165.85%33万8.73%19.88万-12.29%7.67万321.91%13.66万321.91%13.66万656.09%12.41万
-应收税费 -70.31%5.9万138.37%18.3万28.76%17.59万28.76%17.59万165.85%33万8.73%19.88万-12.29%7.67万734.23%13.66万734.23%13.66万656.09%12.41万
其他流动资产 -90.83%3.91万-61.16%5.82万161.73%12.1万161.73%12.1万6,829.10%34.34万1,619.51%42.59万125.88%14.97万144.19%4.62万144.19%4.62万450.67%4,956
流动资产合计 -87.87%101.76万-84.13%160.79万101.49%340.66万101.49%340.66万87.22%555.72万102.68%839.08万141.28%1,012.99万-65.31%169.08万-65.31%169.08万1,193.28%296.83万
非流动资产
固定资产净额 53.75%1,764.42万75.82%1,716.43万70.04%1,578.83万70.04%1,578.83万76.55%1,413.6万64.89%1,147.57万10.66%976.25万14.16%928.5万14.16%928.5万14.70%800.69万
非流动资产合计 53.75%1,764.42万75.82%1,716.43万70.04%1,578.83万70.04%1,578.83万76.55%1,413.6万64.89%1,147.57万10.66%976.25万14.16%928.5万14.16%928.5万14.70%800.69万
总资产 -6.06%1,866.19万-5.63%1,877.22万74.89%1,919.49万74.89%1,919.49万79.43%1,969.32万78.98%1,986.64万52.78%1,989.24万-15.62%1,097.57万-15.62%1,097.57万52.21%1,097.52万
负债
流动负债
应付款项 -75.10%15.44万31.83%17.26万59.99%24.18万59.99%24.18万166.82%48.25万291.05%62.02万90.49%13.09万137.85%15.11万137.85%15.11万1.94%18.08万
-应付账款 -75.10%15.44万31.83%17.26万59.99%24.18万59.99%24.18万166.82%48.25万291.05%62.02万90.49%13.09万137.85%15.11万137.85%15.11万1.94%18.08万
应计费用 -40.62%6.06万-73.10%3.87万21.02%15.07万21.02%15.07万61.33%13.6万89.35%10.2万314.80%14.39万348.72%12.45万348.72%12.45万305.09%8.43万
其他流动负债 -83.12%35.77万-80.35%51.92万--97.95万--97.95万--131.92万--211.94万--264.2万------------
流动负债总额 -79.85%57.26万-74.96%73.05万397.75%137.2万397.75%137.2万630.86%193.77万1,237.39%284.17万2,720.36%291.68万8.61%27.56万8.61%27.56万33.77%26.51万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -79.85%57.26万-74.96%73.05万397.75%137.2万397.75%137.2万630.86%193.77万1,237.39%284.17万2,720.36%291.68万8.61%27.56万8.61%27.56万33.77%26.51万
所有者权益
股本 -0.43%3,809.93万-0.43%3,809.93万20.51%3,809.93万20.51%3,809.93万22.86%3,826.44万22.96%3,826.44万23.66%3,826.44万2.63%3,161.38万2.63%3,161.38万26.53%3,114.57万
-普通股股本 -0.43%3,809.93万-0.43%3,809.93万20.51%3,809.93万20.51%3,809.93万22.86%3,826.44万22.96%3,826.44万23.66%3,826.44万2.63%3,161.38万2.63%3,161.38万26.53%3,114.57万
留存收益 4.73%-2,475.67万4.73%-2,480.42万2.48%-2,502.29万2.48%-2,502.29万-1.30%-2,525.57万-5.79%-2,598.64万-16.44%-2,603.55万-14.78%-2,566.03万-14.78%-2,566.03万-12.74%-2,493.04万
其他股本权益 0.00%474.67万0.00%474.67万0.00%474.67万0.00%474.67万5.60%474.67万9.55%474.67万9.55%474.67万10.28%474.67万10.28%474.67万-0.34%449.48万
股东权益总额 6.25%1,808.92万6.28%1,804.17万66.57%1,782.3万66.57%1,782.3万65.78%1,775.54万56.37%1,702.47万31.42%1,697.57万-16.10%1,070.01万-16.10%1,070.01万52.73%1,071.01万
总权益 6.25%1,808.92万6.28%1,804.17万66.57%1,782.3万66.57%1,782.3万65.78%1,775.54万56.37%1,702.47万31.42%1,697.57万-16.10%1,070.01万-16.10%1,070.01万52.73%1,071.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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