Imagine Lithium Inc's market cap is currently C$6.93M. The company's EPS TTM is C$0.002; its P/E ratio is 10.00; Imagine Lithium Inc is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 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$ -514.63K	C$ 1.28M	C$ -861.40K	C$ -753.02K	C$ -573.19K
EBITDA	C$ 1.15M	C$ -2.34M	C$ -236.60K	C$ -753.02K	C$ -573.19K
Net Income	C$ 637.37K	C$ -3.30M	C$ -497.87K	C$ -1.25M	C$ -837.91K
Balance Sheet
Cash & Short-Term Investments	C$ 3.11M	C$ 1.51M	C$ 4.82M	C$ 1.06M	C$ 834.45K
Total Assets	C$ 19.19M	C$ 10.98M	C$ 13.01M	C$ 6.79M	C$ 5.67M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -2.89M	C$ -814.64K	C$ -4.71M	C$ -1.06M	C$ -830.36K
Total Liabilities	C$ 1.37M	C$ 275.63K	C$ 253.79K	C$ 44.78K	C$ 145.73K
Stockholders' Equity	C$ 17.82M	C$ 10.70M	C$ 12.75M	C$ 6.75M	C$ 5.52M
Cash Flow
Free Cash Flow	C$ -1.42M	C$ -4.50M	C$ -2.18M	C$ -1.82M	C$ -625.03K
Operating Cash Flow	C$ -1.15M	C$ -577.84K	C$ -628.06K	C$ -886.45K	C$ -310.54K
Investing Cash Flow	C$ -6.07M	C$ -3.73M	C$ -1.40M	C$ -934.19K	C$ -276.82K
Financing Cash Flow	C$ 9.29M	C$ 409.05K	C$ 5.69M	C$ 2.05M	C$ 1.13M

Currency in CAD

Imagine Lithium Inc Earnings and Revenue History

Income Statement >

Imagine Lithium Inc Debt to Assets

Balance Sheet >

Imagine Lithium Inc Cash Flow

Cash Flow >

Imagine Lithium Inc Forecast EPS vs Actual EPS

Earnings >

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