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Imagine Lithium Inc. (ARXRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300+0.0031 (+11.52%)
At close: 03:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
814.645
4,713
1,057
Other short-term investments
693.305
110
2.906
Total cash
1,508
4,823
1,060
Other current assets
46.235
18.934
13.951
Total current assets
1,691
4,874
1,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
5,977
Accumulated depreciation
-
-
-288.194
Net property, plant and equipment
9,285
8,133
5,689
Total non-current assets
9,285
8,133
5,689
Total assets
10,976
13,007
6,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151.115
63.534
17.027
Accrued liabilities
124.519
27.75
27.75
Other current liabilities
-
162.505
-
Total current liabilities
275.634
253.789
44.777
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
275.634
253.789
44.777
Stockholders' equity
Common stock
31,614
30,805
24,022
Retained earnings
-25,660
-22,356
-21,858
Total stockholders' equity
10,700
12,753
6,747
Total liabilities and stockholders' equity
10,976
13,007
6,792