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Imagine Lithium Inc
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.015 - $0.055
Market cap
3.81M CAD
Avg Volume
92.56K
P/E ratio
15.46
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 140.86K | 12.85% |
Net income | -191.06K | -182.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.37K | -96.52% |
Total assets | 18.28M | -4.74% |
Total liabilities | 192.72K | -85.95% |
Total equity | 18.09M | — |
Shares outstanding | 340.13M | — |
Price to book | 0.21 | — |
Return on assets | -1.91% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -191.06K | -182.10% |
Cash from operations | -174.64K | 45.38% |
Cash from investing | 38.37K | 103.05% |
Cash from financing | — | — |
Net change in cash | -136.27K | 91.36% |
Free cash flow | 21.21K | 101.36% |
About
Founded
2004
Headquarters
Website
