Imagine Lithium Inc (ILI) - Total Liabilities

Latest as of October 2025: CA$234.08K CAD ≈ $169.33K USD

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 financial resilience to evaluate the company's liquid asset resilience ratio.

Imagine Lithium Inc - Total Liabilities Trend (2006–2025)

This chart illustrates how Imagine Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Imagine Lithium Inc's balance sheet.

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
Grand Foundry Limited NSE:GFSTEELS	India	Rs188.21 Million
Linkage Global Inc NASDAQ:UZX	USA	$5.02 Million
Fidelity Asian Values LSE:FAS	UK	GBX6.54 Million
Focus Universal Inc NASDAQ:FCUV	USA	$705.64K
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	India	Rs33.27 Billion
Lycaon Resources Ltd AU:LYN	Australia	AU$97.12K
Tarena International Inc NASDAQ:TCTM	USA	$1.90 Billion
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	Romania	RON121.74K

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. See Imagine Lithium Inc (ILI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Imagine Lithium Inc

V:ILI Canada Other Industrial Metals & Mining

Market Cap

$4.93 Million

CA$6.81 Million CAD

Market Cap Rank

#28681 Global

#1291 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.60