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Complete financial analysis of Imagine Lithium Inc. (ILI.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Imagine Lithium Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Imagine Lithium Inc. (ILI.V)
About Imagine Lithium Inc.
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is the 100% owned Jackpot Lithium property located in Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. is headquartered in Vancouver, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60K | 9.39K | 5.82K |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 7.48 | 30.00 | 1.47 | 10.17 | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.48 | -7.48 | -30.00 | -1.47 | -10.17 | -14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60K | 9.39K | 5.82K |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 507.18K | 1.04M | 597.63K | 994.40K | 683.04K | 1.43M | 1.04M | 927.10K | 464.86K | 466.88K | 463.33K | 777.24K | 1.18M | 808.59K | 773.09K | 910.28K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 7.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14K | 2.35K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 514.63K | 1.04M | 597.63K | 994.40K | 683.04K | 1.43M | 1.04M | 927.10K | 464.86K | 469.23K | 463.33K | 777.24K | 1.18M | 808.59K | 773.09K | 910.28K | 862.05K | 99.18K | 61.58K |
Other Expenses | 0.00 | 162.51K | 5.32K | 78.60K | 25.00K | 25.12K | 71.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 559.87K | 1.09M | 682.30K | 1.04M | 705.55K | 1.52M | 1.06M | 976.84K | 464.86K | 469.23K | 463.33K | 777.24K | 1.18M | 808.59K | 780.46K | 1.00M | 862.05K | 99.18K | 61.58K |
Cost & Expenses | 559.87K | 1.09M | 682.30K | 1.04M | 705.55K | 1.52M | 1.06M | 976.84K | 464.86K | 469.23K | 463.33K | 777.24K | 1.18M | 808.59K | 780.46K | 1.00M | 862.05K | 99.18K | 61.58K |
Interest Income | 77.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55K | 2.99K | 55.04K | 52.32K | 41.04K | 127.44K | 1.72K | 63.85K | 35.22K | 12.88K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 514.63K | 961.62K | 288.19K | 288.19K | 113.61K | 90.78K | 90.78K | 21.30K | 86.31 | 412.60 | 3.02K | 1.19K | 0.00 | 0.00 | 7.38K | 18.21K | 0.00 | 0.00 | 0.00 |
EBITDA | 1.15M | -2.34M | -236.60K | -753.02K | -573.19K | -1.36M | -903.70K | -976.84K | -464.86K | -1.16M | -3.30M | -2.10M | -1.18M | -808.59K | -3.36M | -2.80M | -859.45K | -89.79K | -55.76K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33,004.84% | -956.16% | -958.01% |
Operating Income | -514.63K | 1.28M | -861.40K | -753.02K | -573.19K | -1.64M | -992.11K | -976.84K | -464.86K | -469.23K | -463.33K | -777.24K | -1.18M | -808.59K | -780.46K | -1.00M | -859.45K | -89.79K | -55.76K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33,004.84% | -956.16% | -958.01% |
Total Other Income/Expenses | 1.15M | -2.34M | 184.42K | -16.35K | -93.38K | 153.24K | 50.36K | -4.59K | -117.96K | -737.09K | -2.88M | -1.45M | -67.09K | -126.48K | -2.63M | -1.90M | 859.45K | 89.79K | 55.76K |
Income Before Tax | 637.37K | -3.30M | -497.87K | -1.25M | -837.91K | -1.36M | -905.25K | -981.43K | -631.32K | -1.21M | -3.34M | -2.23M | -1.25M | -920.02K | -3.41M | -2.83M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 2.37M | -179.40K | 289.09K | 132.24K | -128.21K | 72.46K | 2.97K | 54.95K | 51.90K | 38.02K | 126.25K | 0.00 | -20.88K | -260.00K | 12.88K | 859.45K | 89.85K | 55.89K |
Net Income | 637.37K | -3.30M | -497.87K | -1.25M | -837.91K | -1.36M | -905.25K | -981.43K | -631.32K | -1.21M | -3.34M | -2.23M | -1.25M | -920.02K | -3.15M | -2.83M | -859.45K | -89.85K | -55.89K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33,004.84% | -956.81% | -960.27% |
EPS | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.09 | -0.16 | -0.67 | -2.90 | -2.53 | -2.10 | -4.63 | -32.74 | -65.79 | -44.32 | -8.56 | -6.26 |
EPS Diluted | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.09 | -0.16 | -0.67 | -2.90 | -2.53 | -2.10 | -4.63 | -32.74 | -65.79 | -44.32 | -8.56 | -6.26 |
Weighted Avg Shares Out | 263.81M | 216.02M | 143.01M | 98.24M | 59.59M | 58.21M | 22.21M | 11.26M | 3.89M | 1.79M | 1.15M | 881.94K | 595.14K | 198.56K | 96.09K | 42.98K | 19.39K | 10.50K | 8.92K |
Weighted Avg Shares Out (Dil) | 263.79M | 216.02M | 143.01M | 98.24M | 59.59M | 58.21M | 22.21M | 11.26M | 3.89M | 1.79M | 1.15M | 881.94K | 595.14K | 198.56K | 96.09K | 42.98K | 19.39K | 10.50K | 8.92K |
Source: https://incomestatements.info
Category: Stock Reports