Imagine Lithium Inc (ILI)
TSXV
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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -131.325 | -26.22 | -25.406 | -15.809 | -20.116 | -5.031 | -27.554 | 4.223 |
| Return on Equity (%) | -1299.338 | -28.123 | -26.192 | -16.284 | -20.427 | -5.108 | -28.175 | 4.467 |
| Return on Invested Capital (%) | 185.525 | -47.125 | -61.976 | -62.338 | -51.584 | -5.777 | -20.646 | -19.304 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.014 | 0.098 | 0.082 | 0.064 | 0.053 | 0.06 | 0.049 | 0.064 |
| Earnings Per Share | -0.017 | -0.016 | -0.023 | -0.01 | -0.01 | -0.002 | -0.015 | 0.002 |
| Cash Per Share | 0.001 | 0.077 | 0.005 | 0.01 | 0.008 | 0.022 | 0.004 | 0.01 |
| Working Capital Per Share | 0.001 | 0.08 | 0.005 | 0.008 | 0.008 | 0.022 | 0.006 | 0.007 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.016 | -0.023 | -0.01 | -0.01 | -0.002 | -0.015 | 0.002 |
| EBITDA Per Share | -0.017 | -0.016 | -0.023 | -0.01 | -0.01 | -0.002 | -0.015 | 0.002 |
| Free Cash Flow Per Share | -0.017 | -0.016 | -0.023 | -0.01 | -0.01 | -0.002 | -0.015 | 0.002 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.146 | 30.101 | 2.774 | 5.897 | 24.511 | 19.261 | 6.127 | 2.483 |
| Quick Ratio | 1.104 | 29.949 | 2.11 | 5.752 | 23.556 | 19.059 | 5.464 | 2.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.22M | 57.64M | 58.25M | 86.36M | 126.58M | 213.1M | 220.55M | 277.13M |
| Market Cap | 11.09M |
| Price to Earnings Ratio | 17.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.85 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 277.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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