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Imagine Lithium Inc
Previous close
$0.025
Year range
$0.020 - $0.055
Market cap
6.93M CAD
Avg Volume
102.94K
P/E ratio
10.00
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 119.08K | -2.51% |
Net income | 193.95K | -73.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.14K | -94.12% |
Total assets | 18.61M | -5.52% |
Total liabilities | 322.14K | -83.38% |
Total equity | 18.28M | — |
Shares outstanding | 277.13M | — |
Price to book | 0.36 | — |
Return on assets | -1.60% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 193.95K | -73.46% |
Cash from operations | -104.42K | 62.14% |
Cash from investing | -400.34K | 84.84% |
Cash from financing | — | — |
Net change in cash | -504.77K | 82.69% |
Free cash flow | -991.54K | 73.12% |
About
Founded
2004
Headquarters
Website
