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Imagine Lithium Inc
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.030 - $0.11
Market cap
11.09M CAD
Avg Volume
180.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 122.14K | -58.61% |
Net income | 730.70K | 300.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.88M | 72.01% |
Total assets | 19.69M | 79.43% |
Total liabilities | 1.94M | 630.86% |
Total equity | 17.76M | — |
Shares outstanding | 277.13M | — |
Price to book | 0.67 | — |
Return on assets | -1.54% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 730.70K | 300.01% |
Cash from operations | -275.78K | -1,023.26% |
Cash from investing | -2.64M | -152.18% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -2.92M | -175.38% |
Free cash flow | -3.69M | -298.92% |
About
Founded
2004
Headquarters
Website