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Imagine Lithium Inc. (ILI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
814.645
4,713
1,057
Other Short Term Investments
693.305
110
2.906
Total Cash
1,508
4,823
1,060
Other Current Assets
46.235
18.934
13.951
Total Current Assets
1,691
4,874
1,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
5,977
Accumulated Depreciation
-
-
-288.194
Net property, plant and equipment
9,285
8,133
5,689
Total non-current assets
9,285
8,133
5,689
Total Assets
10,976
13,007
6,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
151.115
63.534
17.027
Accrued liabilities
124.519
27.75
27.75
Other Current Liabilities
-
162.505
-
Total Current Liabilities
275.634
253.789
44.777
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
275.634
253.789
44.777
Stockholders' Equity
Common Stock
31,614
30,805
24,022
Retained Earnings
-25,660
-22,356
-21,858
Total stockholders' equity
10,700
12,753
6,747
Total liabilities and stockholders' equity
10,976
13,007
6,792