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Imagine Lithium Inc
Previous close
$0.030
Year range
$0.010 - $0.085
Market cap
10.22M CAD
Avg Volume
117.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 112.56K | -5.47% |
Net income | -3.54K | -101.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 969.95K | 237.80% |
Total assets | 20.17M | 8.41% |
Total liabilities | 234.08K | -27.33% |
Total equity | 19.94M | — |
Shares outstanding | 340.63M | — |
Price to book | 0.50 | — |
Return on assets | -1.39% | — |
Return on capital | -1.41% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -3.54K | -101.83% |
Cash from operations | -92.79K | 11.14% |
Cash from investing | -516.44K | -29.00% |
Cash from financing | 0.00 | — |
Net change in cash | -609.23K | -20.69% |
Free cash flow | -782.08K | 21.13% |
About
Founded
2004
Headquarters
Website
