Imagine Lithium Inc
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of 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. was incor… Read more
Imagine Lithium Inc (ILI) - Total Assets
Latest total assets as of October 2025: CA$20.17 Million CAD
Based on the latest financial reports, Imagine Lithium Inc (ILI) holds total assets worth CA$20.17 Million CAD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Imagine Lithium Inc - Total Assets Trend (2006–2025)
This chart illustrates how Imagine Lithium Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imagine Lithium Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Imagine Lithium Inc's total assets of CA$20.17 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.6% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Imagine Lithium Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Imagine Lithium Inc's current assets represent 0.9% of total assets in 2025, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 98.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Imagine Lithium Inc Competitors by Total Assets
Key competitors of Imagine Lithium Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Imagine Lithium Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Imagine Lithium Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Imagine Lithium Inc generates $ 1.47 in net profit.
Imagine Lithium Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.41 | 1.25 | 7.90 |
| Quick Ratio | 4.41 | 1.25 | 7.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$798.92K | CA$ 79.94K | CA$ 1.42 Million |
Imagine Lithium Inc - Advanced Valuation Insights
This section examines the relationship between Imagine Lithium Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | CA$18.28 Million |
| Market Capitalization | $5.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Imagine Lithium Inc's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Imagine Lithium Inc's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Imagine Lithium Inc (2006–2025)
The table below shows the annual total assets of Imagine Lithium Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$18.28 Million | -4.74% |
| 2024-01-31 | CA$19.19 Million | +74.89% |
| 2023-01-31 | CA$10.98 Million | -15.62% |
| 2022-01-31 | CA$13.01 Million | +91.51% |
| 2021-01-31 | CA$6.79 Million | +19.86% |
| 2020-01-31 | CA$5.67 Million | +15.09% |
| 2019-01-31 | CA$4.92 Million | -15.11% |
| 2018-01-31 | CA$5.80 Million | +425.52% |
| 2017-01-31 | CA$1.10 Million | +182.70% |
| 2016-01-31 | CA$390.37K | +59.91% |
| 2015-01-31 | CA$244.11K | +12.01% |
| 2014-01-31 | CA$217.94K | -92.90% |
| 2013-01-31 | CA$3.07 Million | -9.57% |
| 2012-01-31 | CA$3.39 Million | +89.93% |
| 2011-01-31 | CA$1.79 Million | +33.46% |
| 2010-01-31 | CA$1.34 Million | -52.03% |
| 2009-01-31 | CA$2.79 Million | +52.04% |
| 2008-01-31 | CA$1.84 Million | +529.24% |
| 2007-01-31 | CA$291.66K | -23.86% |
| 2006-01-31 | CA$383.04K | -- |