Imagine Lithium Inc Total Assets

Latest as of October 2025: CA$20.17 Million CAD ≈ $14.59 Million USD

Imagine Lithium Inc total assets. Based on the latest financial reports, Imagine Lithium Inc (ILI) holds total assets worth CA$20.17 Million CAD (≈ $14.59 Million USD) 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. Also see ILI stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Imagine Lithium Inc (2006–2025)

Total assets of Imagine Lithium Inc from 2006 to 2025. This chart illustrates how Imagine Lithium Inc's total assets have evolved over time, based on quarterly financial data. See Imagine Lithium Inc (ILI) share price today for real-time trading data and today's change.

Imagine Lithium Inc - Asset Composition Analysis

Imagine Lithium Inc Total Assets Breakdown (January 2025)

Imagine Lithium Inc total assets breakdown as of 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. Explore ILI working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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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
China Tungsten and Hightech Materials Co Ltd SHE:000657	China	CN¥30.96 Billion
MP Materials Corp NYSE:MP	USA	$3.73 Billion
Shenghe Resources Holding Co Ltd SHG:600392	China	CN¥22.38 Billion
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	China	CN¥9.17 Billion
Shandong Humon Smelting Co Ltd SHE:002237	China	CN¥39.03 Billion
Almonty Industries Inc TO:AII	Canada	CA$605.62 Million
Liontown Resources Limited F:LIS	Germany	€1.56 Billion
Adriatic Metals Plc AU:ADT	Australia	AU$351.72 Million

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	0.26
Latest Market Cap to Assets Ratio	0.20
Asset Growth Rate (YoY)	-4.7%
Total Assets	CA$18.28 Million
Market Capitalization	$3.70 Million USD

Valuation Analysis

Below Book Valuation: The market values Imagine Lithium Inc's assets below their book value (0.20x), 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 ≈ $13.23 Million	-4.74%
2024-01-31	CA$19.19 Million ≈ $13.89 Million	+74.89%
2023-01-31	CA$10.98 Million ≈ $7.94 Million	-15.62%
2022-01-31	CA$13.01 Million ≈ $9.41 Million	+91.51%
2021-01-31	CA$6.79 Million ≈ $4.91 Million	+19.86%
2020-01-31	CA$5.67 Million ≈ $4.10 Million	+15.09%
2019-01-31	CA$4.92 Million ≈ $3.56 Million	-15.11%
2018-01-31	CA$5.80 Million ≈ $4.20 Million	+425.52%
2017-01-31	CA$1.10 Million ≈ $798.32K	+182.70%
2016-01-31	CA$390.37K ≈ $282.39K	+59.91%
2015-01-31	CA$244.11K ≈ $176.59K	+12.01%
2014-01-31	CA$217.94K ≈ $157.65K	-92.90%
2013-01-31	CA$3.07 Million ≈ $2.22 Million	-9.57%
2012-01-31	CA$3.39 Million ≈ $2.45 Million	+89.93%
2011-01-31	CA$1.79 Million ≈ $1.29 Million	+33.46%
2010-01-31	CA$1.34 Million ≈ $968.18K	-52.03%
2009-01-31	CA$2.79 Million ≈ $2.02 Million	+52.04%
2008-01-31	CA$1.84 Million ≈ $1.33 Million	+529.24%
2007-01-31	CA$291.66K ≈ $210.98K	-23.86%
2006-01-31	CA$383.04K ≈ $277.09K	--

About Imagine Lithium Inc

V:ILI Canada Other Industrial Metals & Mining

Market Cap

$3.70 Million

CA$5.11 Million CAD

Market Cap Rank

#29111 Global

#1329 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.04

All Time High

CA$0.60