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I

Imagine Lithium ILI.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.02

+50.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$321,417

FY2017FY2026

Free cash flow

−C$1.8m

FY2017FY2026

Shareholders' equity

C$19.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross profit————————−C$4,480−C$7,479
Operating income−C$711,497−C$697,729−C$864,631−C$1.1m−C$682,296−C$1.0m−C$705,550−C$1.6m−C$992,114−C$976,843
Net income−C$321,417C$269,126C$637,366−C$3.3m−C$497,873−C$1.3m−C$837,908−C$1.4m−C$905,245−C$981,431
Diluted earnings per share-0.000.000.00-0.01-0.00-0.01-0.01-0.02-0.02-0.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$20.1mC$18.3mC$19.2mC$11.0mC$13.0mC$6.8mC$5.7mC$4.9mC$5.8mC$1.1m
Cash and short-term investments———C$1.5mC$4.8mC$1.1mC$834,448C$346,258C$4.7mC$340,947
Total liabilitiesC$167,009C$192,722C$1.4mC$275,634C$253,789C$44,777C$145,731C$164,004C$158,095C$308,977
Debt————————C$30,478C$27,890
Shareholders' equityC$19.9mC$18.1mC$17.8mC$10.7mC$12.8mC$6.7mC$5.5mC$4.8mC$5.6mC$794,608
Shares outstanding277m277m277m277m216m133m94m58m58m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$642,769−C$740,208−C$1.1m−C$577,839−C$628,062−C$886,451−C$310,543−C$1.3m−C$780,041−C$1.1m
Capital spending−C$1.1m−C$2.2m−C$269,038−C$3.9m−C$1.6m−C$934,187−C$314,492−C$3.2m−C$908,113−C$44,247
Free cash flow−C$1.8m−C$2.9m−C$1.4m−C$4.5m−C$2.2m−C$1.8m−C$625,035−C$4.5m−C$1.7m−C$1.1m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Apr 2025Jan 2025Oct 2024Jul 2024
Operating income−C$129,249−C$118,278−C$307,382−C$132,848−C$145,805−C$164,152−C$140,690−C$162,627
Net income−C$107,252−C$89,789−C$251,988−C$3,541−C$120,290−C$191,062C$193,945C$47,512
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.000.000.00
Total assetsC$22.8mC$19.9mC$20.1mC$20.2mC$20.4mC$18.3mC$18.6mC$18.7m
DebtC$2.5m———————
Shareholders' equityC$20.0mC$19.8mC$19.9mC$19.9mC$19.9mC$18.1mC$18.3mC$18.1m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-13.4%-7.3%4.3%
Net income-54.0%-23.8%-6.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-8.630.98.7-4.2-34.7-14.8-6.7-3.4-7.7-7.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-to-1 reverse split · 21 Nov 2017
  • 10-to-1 reverse split · 17 Dec 2014
  • 15-to-1 reverse split · 6 Aug 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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