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Imagine Lithium Inc (TSE:ILI)
TSXV:ILI
Holding TSE:ILI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 47.51K | C$ 218.73K | C$ 232.73K | C$ 730.70K | C$ 353.25K |
| EBITDA | C$ 47.51K | C$ 218.73K | C$ 232.73K | C$ 730.70K | C$ 353.25K |
| Net Income Common Stockholders | C$ 47.51K | C$ 218.73K | C$ 232.73K | C$ 730.70K | C$ 353.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.11M | C$ 1.37M | C$ 3.11M | C$ 4.88M | C$ 7.77M |
| Total Assets | C$ 19.19M | C$ 18.77M | C$ 19.19M | C$ 19.69M | C$ 19.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.11M | C$ -1.37M | C$ -3.11M | C$ -4.88M | C$ -7.77M |
| Total Liabilities | C$ 1.37M | C$ 730.45K | C$ 1.37M | C$ 1.94M | C$ 2.84M |
| Stockholders Equity | C$ 17.82M | C$ 18.04M | C$ 17.82M | C$ 17.76M | C$ 17.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -460.39K | C$ -1.70M | C$ -1.34M | C$ -2.94M | C$ -1.94M |
| Operating Cash Flow | C$ -4.11K | C$ -457.04K | C$ -319.75K | C$ -275.78K | C$ -228.89K |
| Investing Cash Flow | C$ -451.81K | C$ -1.23M | C$ -1.26M | C$ -2.64M | C$ -1.69M |
| Financing Cash Flow | - | - | - | - | - |