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Imagine Lithium Inc (TSE:ILI)
:ILI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -546.00K | C$ -515.00K | C$ -962.00K | C$ -861.00K | C$ -753.00K |
| EBITDA | C$ 269.13K | C$ 1.15M | C$ 1.28M | C$ -861.00K | C$ -753.00K |
| Net Income | C$ 269.13K | C$ 637.37K | C$ -3.30M | C$ -498.00K | C$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 108.37K | C$ 3.11M | C$ 1.51M | C$ 4.82M | C$ 1.06M |
| Total Assets | C$ 18.28M | C$ 19.19M | C$ 10.98M | C$ 13.01M | C$ 6.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -108.37K | C$ -2.89M | C$ -814.64K | C$ -4.71M | C$ -1.06M |
| Total Liabilities | C$ 192.72K | C$ 1.37M | C$ 275.63K | C$ 253.79K | C$ 44.78K |
| Stockholders' Equity | C$ 18.09M | C$ 17.82M | C$ 10.70M | C$ 12.75M | C$ 6.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -749.74K | C$ -1.42M | C$ -4.50M | C$ -2.18M | C$ -1.82M |
| Operating Cash Flow | C$ -740.21K | C$ -1.15M | C$ -577.84K | C$ -628.06K | C$ -886.45K |
| Investing Cash Flow | C$ -2.04M | C$ -6.07M | C$ -3.73M | C$ -1.40M | C$ -934.19K |
| Financing Cash Flow | C$ 0.00 | C$ 9.29M | C$ 409.05K | C$ 5.69M | C$ 2.05M |