Imagine Lithium Inc (ILI) — Tangible Net Worth Ratio
Imagine Lithium Inc (ILI) has a Tangible Net Worth Ratio of 100.0% as of October 2025. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$19.94 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Imagine Lithium Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Imagine Lithium Inc Tangible Net Worth Ratio (2006–2025)
This chart shows how Imagine Lithium Inc's Tangible Net Worth Ratio has changed across 17 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting net assets of CA$19.94 Million with intangible assets of CA$0.00 CAD. See Imagine Lithium Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Imagine Lithium Inc (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Imagine Lithium Inc from 2006 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Imagine Lithium Inc.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | CA$18.09 Million | CA$0.00 | CA$18.28 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$17.82 Million | CA$0.00 | CA$19.19 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$10.70 Million | CA$0.00 | CA$10.98 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$12.75 Million | CA$0.00 | CA$13.01 Million | ▲ +0.0 pp |
| 2021 | 100.0% | CA$6.75 Million | CA$0.00 | CA$6.79 Million | ▲ +0.0 pp |
| 2020 | 100.0% | CA$5.52 Million | CA$0.00 | CA$5.67 Million | ▲ +0.0 pp |
| 2019 | 100.0% | CA$4.76 Million | CA$0.00 | CA$4.92 Million | ▲ +0.0 pp |
| 2018 | 100.0% | CA$5.64 Million | CA$0.00 | CA$5.80 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$794.61K | CA$0.00 | CA$1.10 Million | ▲ +0.0 pp |
| 2013 | 100.0% | CA$2.10 Million | CA$0.00 | CA$3.07 Million | ▲ +0.0 pp |
| 2012 | 100.0% | CA$3.21 Million | CA$0.00 | CA$3.39 Million | ▲ +0.0 pp |
| 2011 | 100.0% | CA$1.66 Million | CA$0.00 | CA$1.79 Million | ▲ +0.0 pp |
| 2010 | 100.0% | CA$781.12K | CA$0.00 | CA$1.34 Million | ▲ +0.0 pp |
| 2009 | 100.0% | CA$1.96 Million | CA$0.00 | CA$2.79 Million | ▲ +0.0 pp |
| 2008 | 100.0% | CA$1.69 Million | CA$0.00 | CA$1.84 Million | ▲ +0.0 pp |
| 2007 | 100.0% | CA$288.76K | CA$0.00 | CA$291.66K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$378.61K | CA$0.00 | CA$383.04K | — |