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Imagine Lithium Inc
Previous close
$0.011
Day range
$0.0075 - $0.0091
Year range
$0.0050 - $0.030
Market cap
3.83M CAD
Avg Volume
6.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 111.63K | -21.60% |
Net income | -120.29K | -154.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14M | 56.71% |
Total assets | 20.41M | 8.72% |
Total liabilities | 524.32K | -28.22% |
Total equity | 19.89M | — |
Shares outstanding | 340.63M | — |
Price to book | 0.18 | — |
Return on assets | -1.44% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -120.29K | -154.99% |
Cash from operations | -297.49K | 34.91% |
Cash from investing | -19.18K | 98.44% |
Cash from financing | 2.35M | — |
Net change in cash | 2.03M | 220.65% |
Free cash flow | 244.24K | 112.72% |
About
Founded
2004
Headquarters
Website
