YOLFTbeta
Imagine Lithium Inc

Imagine Lithium Inc

ILI · V · Basic Materials / Other Industrial Metals & Mining

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.015
Day Range0.01 – 0.015
52-Week Range0.015 – 0.09
Volume48.30K
Market Cap5.16M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.34
50-Day Avg0.02
200-Day Avg0.0246

About

Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. The company's flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Simone Sze Man Suen
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://imaginelithium.com

Leadership

  • Ms. Simone Sze Man SuenPresident & Director · b. 1969
  • Mr. Arvin Ramos CPAChief Financial Officer · b. 1978
  • Mr. John Parker MastersConsultant · b. 1958

Financials

Income Statement

Currency: CAD2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue5.82K9.39K2.60K---------000000000
Growth (%)-+61.36%-72.27%------------------
Cost of Revenue----------30.00K7.48K4.48K--------
Gross Profit5.82K9.39K2.60K--------30.00K-7.48K-4.48K--------
Gross Margin100.00%100.00%100.00%------------------
Operating Expense61.58K99.18K862.05K-------434.86K969.36K987.63K--------
Operating Income-55.76K-89.79K-859.45K-1.00M-780.46K-808.59K-1.18M-777.24K-463.33K-469.23K-464.86K-976.84K-992.11K-1.64M-705.55K-1.04M-682.30K-1.09M-864.63K-697.73K-711.50K
Operating Margin-958.01%-956.16%-33004.84%------------------
EBITDA-55.76K-89.79K-859.45K-984.78K-773.09K-808.59K-1.18M-777.24K-463.33K-469.23K-464.86K-976.84K-992.11K-1.64M-573.19K-753.02K-861.40K1.28M-864.63K-697.73K-711.50K
EBITDA Margin-958.01%-956.16%-33004.84%------------------
Net Income-55.89K-89.85K-859.45K-2.83M-3.15M-920.02K-1.25M-2.23M-3.34M-1.21M-631.32K-981.43K-905.25K-1.36M-837.91K-1.25M-497.87K-3.30M637.37K269.13K-321.42K
Net Income Margin-960.27%-956.81%-33004.84%------------------
Interest Expense---12.88K35.22K63.85K1.72K127.44K41.04K52.32K55.04K2.99K1.55K0000----

Balance Sheet

Currency: CAD2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets383.04K291.66K1.84M2.79M1.34M1.79M3.39M3.07M217.94K244.11K390.37K1.10M5.80M4.92M5.67M6.79M13.01M10.98M19.19M18.28M20.05M
Total Liabilities4.43K2.90K149.27K827.98K557.29K130.95K187.09K970.60K1.08M1.14M1.03M308.98K158.09K164.00K145.73K44.78K253.79K275.63K1.37M192.72K167.01K
Total Equity378.61K288.76K1.69M1.96M781.12K1.66M3.21M2.10M-865.03K-890.96K-643.88K794.61K5.64M4.76M5.52M6.75M12.75M10.70M17.82M18.09M19.88M
Cash377.69K275.85K244.68K172.43K81.63K554.69K27.62K17.07K1.87K57528567.30K4.43M286.76K830.36K1.06M4.71M814.64K2.89M108.37K686.45K
Total Debt---92.31K---420.96K374.62K212.97K149.68K27.89K30.48K--------
Net Debt-377.69K-275.85K-244.68K-80.12K-81.63K-554.69K-27.62K403.89K372.74K212.39K149.39K-39.41K-4.40M-286.76K-830.36K-1.06M-4.71M-814.64K---

Cash Flow

Currency: CAD2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-28.92K-101.83K-505.46K-763.68K-282.99K-604.01K-807.25K-606.25K-21.20K-290.37K-384.38K-1.06M-780.04K-1.27M-310.54K-886.45K-628.06K-577.84K-1.15M-740.21K-642.77K
Investing Cash Flow-----------121.87K-30.10K-182.15K-2.88M-276.82K-934.19K-1.40M----
Financing Cash Flow348.92K-1.54M2.65M993.84K1.38M1.97M1.37M92.34K459.98K505.95K1.16M5.33M10.63K1.13M2.05M5.69M409.05K9.29M02.35M
Capital Expenditure00937.89K1.95M1.21M705.30K2.09M979.63K134.69K170.91K121.87K44.25K908.11K3.23M314.49K934.19K1.56M3.92M269.04K2.17M1.13M
Free Cash Flow-28.92K-101.83K-1.44M-2.72M-1.50M-1.31M-2.90M-1.59M-155.89K-461.28K-506.24K-1.10M-1.69M-4.51M-625.03K-1.82M-2.18M-4.50M-1.42M-2.91M-1.77M
FCF to OCF100.00%100.00%285.55%355.84%528.39%216.77%359.40%261.59%735.46%158.86%131.71%104.18%216.42%353.58%201.27%205.39%347.89%779.24%123.48%393.74%275.70%

Earnings

Report DateApr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 23, 2026Dec 16, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-5.36-10.46-45.39-5.10-2.33-2.55-14.92-9.08-0.87-1.71-1.82-0.71-1.280.20-0.19-1.15-0.27-0.37-0.72-1.14-0.11-1.17-0.15-1.44-0.15-0.05-0.04-0.42-0.04-0.05-0.02-0.07-0.03-0.02-0.02-0.02-0.01-0.01-0.00-0.02-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.00-0.00-0.00--
Surprise---------------------------------------------------------------
Timing-------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.16M
Enterprise Value4.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1160.61
Price / Book0.26
EPS0.00
Book Value0.059
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-236.60K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.27%
Return on Assets-1.75%
Shares Outstanding344.23M
Shares Float272.30M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 21, 20171:4
  • Dec 17, 20141:10