Imagine Lithium Inc Total Liabilities
Imagine Lithium Inc total liabilities. Based on the latest financial reports, Imagine Lithium Inc (ILI) has total liabilities worth CA$234.08K CAD (≈ $169.33K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ILI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Imagine Lithium Inc (2006–2025)
Total liabilities of Imagine Lithium Inc from 2006 to 2025. This chart illustrates how Imagine Lithium Inc's total liabilities have evolved over time, based on quarterly financial data.
Imagine Lithium Inc Competitors by Total Liabilities
The table below lists competitors of Imagine Lithium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs404.51 Million |
|
Nocera Inc
NASDAQ:NCRA
|
USA | $2.75 Million |
|
XMReality AB
ST:XMR
|
Sweden | Skr11.84 Million |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM89.28 Million |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
Conico Ltd
AU:CNJ
|
Australia | AU$293.96K |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX226.00K |
|
Indosterling Technomedia Tbk
JK:TECH
|
Indonesia | Rp9.60 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Imagine Lithium Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Imagine Lithium Inc (ILI) total assets.
Liquidity & Leverage Metrics
Imagine Lithium Inc Total Liabilities Ratios Explained
Imagine Lithium Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Imagine Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imagine Lithium Inc (2006–2025)
The table below shows the annual total liabilities of Imagine Lithium Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$192.72K ≈ $139.41K |
-85.95% |
| 2024-01-31 | CA$1.37 Million ≈ $992.45K |
+397.75% |
| 2023-01-31 | CA$275.63K ≈ $199.39K |
+8.61% |
| 2022-01-31 | CA$253.79K ≈ $183.59K |
+466.78% |
| 2021-01-31 | CA$44.78K ≈ $32.39K |
-69.27% |
| 2020-01-31 | CA$145.73K ≈ $105.42K |
-11.14% |
| 2019-01-31 | CA$164.00K ≈ $118.64K |
+3.74% |
| 2018-01-31 | CA$158.09K ≈ $114.36K |
-48.83% |
| 2017-01-31 | CA$308.98K ≈ $223.51K |
-70.13% |
| 2016-01-31 | CA$1.03 Million ≈ $748.16K |
-8.88% |
| 2015-01-31 | CA$1.14 Million ≈ $821.10K |
+4.81% |
| 2014-01-31 | CA$1.08 Million ≈ $783.40K |
+11.58% |
| 2013-01-31 | CA$970.60K ≈ $702.12K |
+418.79% |
| 2012-01-31 | CA$187.09K ≈ $135.34K |
+42.87% |
| 2011-01-31 | CA$130.95K ≈ $94.73K |
-76.50% |
| 2010-01-31 | CA$557.29K ≈ $403.13K |
-32.69% |
| 2009-01-31 | CA$827.98K ≈ $598.95K |
+454.67% |
| 2008-01-31 | CA$149.27K ≈ $107.98K |
+5045.57% |
| 2007-01-31 | CA$2.90K ≈ $2.10K |
-34.51% |
| 2006-01-31 | CA$4.43K ≈ $3.20K |
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About 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