Imagine Financial Statements From 2010 to 2024

ILI Stock  CAD 0.03  0.00  0.00%   
Imagine Lithium financial statements provide useful quarterly and yearly information to potential Imagine Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imagine Lithium financial statements helps investors assess Imagine Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imagine Lithium's valuation are summarized below:
Quarterly Earnings Growth
(0.03)
Market Capitalization
6.9 M
There are over one hundred nineteen available fundamental trends for Imagine Lithium, which can be analyzed over time and compared to other ratios. All traders should should confirm Imagine Lithium's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 20.4 M in 2024. Enterprise Value is likely to climb to about 19.6 M in 2024
Check Imagine Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imagine Lithium's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 816.7 K or EBITDA of 1.5 M, as well as many indicators such as Price To Sales Ratio of 70.38, Dividend Yield of 0.0 or PTB Ratio of 0.54. Imagine financial statements analysis is a perfect complement when working with Imagine Lithium Valuation or Volatility modules.
  
This module can also supplement various Imagine Lithium Technical models . Check out the analysis of Imagine Lithium Correlation against competitors.

Imagine Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 M19.2 M6.4 M
Slightly volatile
Total Current Liabilities1.4 M1.4 M571.9 K
Pretty Stable
Accounts Payable186.2 K241.8 K250.6 K
Slightly volatile
CashM2.9 M1.2 M
Slightly volatile
Cash And Short Term Investments960.8 K1.7 M1.1 M
Slightly volatile
Common Stock Shares Outstanding291 M277.1 M79 M
Slightly volatile
Liabilities And Stockholders Equity13.3 M12.6 M5.5 M
Slightly volatile
Total Liabilities1.4 M1.4 M571.9 K
Pretty Stable
Total Current Assets3.6 M3.4 M1.4 M
Slightly volatile
Property Plant And Equipment Net16.6 M15.8 MM
Slightly volatile
Non Current Assets Total16.6 M15.8 MM
Slightly volatile
Net Receivables129.1 K122.9 K43.8 K
Slightly volatile
Short Term Investments137.8 K219 K132.5 K
Slightly volatile
Accumulated Other Comprehensive IncomeM5.5 M3.5 M
Slightly volatile
Short and Long Term Debt Total26.1 K27.4 K129 K
Slightly volatile
Other Current LiabilitiesM979.5 K264.1 K
Slightly volatile
Short Term Debt26.1 K27.4 K129 K
Slightly volatile
Common Stock21.9 M36.4 M19.4 M
Slightly volatile
Property Plant Equipment9.8 M9.4 M3.6 M
Slightly volatile
Short and Long Term Debt32.1 K35 K29.7 K
Slightly volatile
Other Assets97.1 K67.5 K163 K
Slightly volatile
Other Current Assets127.1 K121 K30 K
Slightly volatile
Net Invested Capital10.1 M17.8 M7.6 M
Slightly volatile
Net Working Capital1.7 MM3.2 M
Slightly volatile
Capital Stock30.7 M38.1 M24.2 M
Slightly volatile
Property Plant And Equipment GrossM6.9 M5.3 M
Slightly volatile

Imagine Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses816.7 K1.3 M792.4 K
Slightly volatile
Total Operating Expenses863.2 K864.6 K814.6 K
Slightly volatile
Depreciation And Amortization10.2 K6.6 K8.2 K
Slightly volatile
Selling General Administrative928.7 K775.3 K857.1 K
Pretty Stable
Selling And Marketing Expenses6.3 K10.5 K6.8 K
Slightly volatile
Cost Of Revenue3.8 KK14.8 K
Slightly volatile

Imagine Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow811.4 K814.6 K911.6 K
Slightly volatile
Total Cash From Financing Activities9.8 M9.3 M2.6 M
Slightly volatile
End Period Cash FlowM2.9 M1.2 M
Slightly volatile
Depreciation348 K331.4 K155.5 K
Slightly volatile
Other Cashflows From Investing Activities7.4 K7.8 K249.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio70.3867.0370.0482
Slightly volatile
Days Sales Outstanding3.2 K3.6 K3.9 K
Slightly volatile
Average Payables235.3 K123.4 K256.8 K
Slightly volatile
Capex To Depreciation1.5 K2.9 K2.4 K
Slightly volatile
Payables Turnover1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Revenue288324353
Slightly volatile
Cash Per Share0.01120.01182.8619
Slightly volatile
Days Payables Outstanding5.2 M5.4 M19.6 M
Pretty Stable
Current Ratio2.362.483112.1255
Pretty Stable
Receivables Turnover0.07320.08240.0897
Slightly volatile
Graham Number0.05760.06067.8081
Slightly volatile
Capex Per Share0.02210.02333.5616
Slightly volatile
Average Receivables41.1 K50.1 K34.9 K
Very volatile
Revenue Per Share0.150.13430.1709
Slightly volatile
Interest Debt Per Share0.00160.00170.2432
Slightly volatile
Debt To Assets0.00570.0060.2234
Slightly volatile
Days Of Payables Outstanding5.2 M5.4 M19.6 M
Pretty Stable
Quick Ratio2.362.483112.1255
Pretty Stable
Net Income Per E B T0.740.830.9052
Slightly volatile
Cash Ratio2.02.10711.3579
Pretty Stable
Days Of Sales Outstanding3.2 K3.6 K3.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.686.3593.6296
Slightly volatile
Fixed Asset Turnover0.00140.00160.0017
Slightly volatile
Debt Ratio0.00570.0060.2234
Slightly volatile
Price Sales Ratio70.3867.0370.0482
Slightly volatile
Asset Turnover0.00160.00160.0024
Slightly volatile

Imagine Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 M19.4 M7.7 M
Slightly volatile

About Imagine Lithium Financial Statements

Imagine Lithium investors use historical fundamental indicators, such as Imagine Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Imagine Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueK3.8 K
Capex To Revenue 324.15  288.14 
Revenue Per Share 0.13  0.15 
Ebit Per Revenue(379.56)(360.58)

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Additional Tools for Imagine Stock Analysis

When running Imagine Lithium's price analysis, check to measure Imagine Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.