Imagine Lithium Inc (ILI) — Net Asset Quality Index

Latest as of October 2025: 98.8%

Imagine Lithium Inc (ILI) has a Net Asset Quality Index of 98.8% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$20.17 Million minus total liabilities of CA$234.08K yields net assets of CA$19.94 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check ILI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

98.8%
Equity / Total Assets

Net Assets

CA$19.94 Million
CAD

Total Assets

CA$20.17 Million
CAD

Total Liabilities

CA$234.08K
CAD

Imagine Lithium Inc Net Asset Quality Index Over Time (2006–2025)

This chart shows how Imagine Lithium Inc's Net Asset Quality Index has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the index stands at 98.8%, representing net assets of CA$19.94 Million against total assets of CA$20.17 Million CAD. See working capital position of Imagine Lithium Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Imagine Lithium Inc (2006–2025)

The table below presents the year-by-year Net Asset Quality Index for Imagine Lithium Inc from 2006 to 2025, covering 20 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market value of Imagine Lithium Inc.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 98.9% CA$18.09 Million CA$18.28 Million CA$192.72K ▲ +6.1 pp
2024 92.9% CA$17.82 Million CA$19.19 Million CA$1.37 Million ▼ -4.6 pp
2023 97.5% CA$10.70 Million CA$10.98 Million CA$275.63K ▼ -0.6 pp
2022 98.0% CA$12.75 Million CA$13.01 Million CA$253.79K ▼ -1.3 pp
2021 99.3% CA$6.75 Million CA$6.79 Million CA$44.78K ▲ +1.9 pp
2020 97.4% CA$5.52 Million CA$5.67 Million CA$145.73K ▲ +0.8 pp
2019 96.7% CA$4.76 Million CA$4.92 Million CA$164.00K ▼ -0.6 pp
2018 97.3% CA$5.64 Million CA$5.80 Million CA$158.09K ▲ +25.3 pp
2017 72.0% CA$794.61K CA$1.10 Million CA$308.98K ▲ +236.9 pp
2016 -164.9% CA$-643.88K CA$390.37K CA$1.03 Million ▲ +200.0 pp
2015 -365.0% CA$-890.96K CA$244.11K CA$1.14 Million ▲ +31.9 pp
2014 -396.9% CA$-865.03K CA$217.94K CA$1.08 Million ▼ -465.3 pp
2013 68.4% CA$2.10 Million CA$3.07 Million CA$970.60K ▼ -26.1 pp
2012 94.5% CA$3.21 Million CA$3.39 Million CA$187.09K ▲ +1.8 pp
2011 92.7% CA$1.66 Million CA$1.79 Million CA$130.95K ▲ +34.3 pp
2010 58.4% CA$781.12K CA$1.34 Million CA$557.29K ▼ -12.0 pp
2009 70.3% CA$1.96 Million CA$2.79 Million CA$827.98K ▼ -21.5 pp
2008 91.9% CA$1.69 Million CA$1.84 Million CA$149.27K ▼ -7.1 pp
2007 99.0% CA$288.76K CA$291.66K CA$2.90K ▲ +0.2 pp
2006 98.8% CA$378.61K CA$383.04K CA$4.43K
pp = percentage points