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Imagine Lithium Inc (TSE:ILI)
:ILI
Holding TSE:ILI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 193.95K | $ 47.51K | $ 218.73K | $ 232.73K | $ 730.70K |
| EBITDA | $ 193.95K | $ 47.51K | $ 218.73K | $ 232.73K | $ 730.70K |
| Net Income Common Stockholders | $ 193.95K | $ 47.51K | $ 218.73K | $ 232.73K | $ 730.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 287.14K | $ 3.11M | $ 1.37M | $ 3.11M | $ 4.88M |
| Total Assets | $ 18.61M | $ 19.19M | $ 18.77M | $ 19.19M | $ 19.69M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 322.14K | $ 1.37M | $ 730.45K | $ 1.37M | $ 1.94M |
| Stockholders Equity | $ 18.28M | $ 17.82M | $ 18.04M | $ 17.82M | $ 17.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -754.20K | $ -460.39K | $ -1.70M | $ -1.34M | $ -2.94M |
| Operating Cash Flow | $ -104.42K | $ -4.11K | $ -457.04K | $ -319.75K | $ -275.78K |
| Investing Cash Flow | $ -400.34K | $ -451.81K | $ -1.23M | $ -1.26M | $ -2.64M |
| Financing Cash Flow | - | - | - | - | - |