Imagine Lithium Balance Sheet Health

Financial Health criteria checks 6/6

Imagine Lithium has a total shareholder equity of CA$18.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.7M and CA$572.6K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$919.52k
Equity	CA$18.09m
Total liabilities	CA$572.65k
Total assets	CA$18.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARXR.F's short term assets (CA$1.0M) exceed its short term liabilities (CA$572.6K).

Long Term Liabilities: ARXR.F has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: ARXR.F is debt free.

Reducing Debt: ARXR.F had no debt 5 years ago.

Debt Coverage: ARXR.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ARXR.F has no debt, therefore coverage of interest payments is not a concern.

Imagine Lithium Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Imagine Lithium Inc., Annual General Meeting, Sep 05, 2024

Imagine Lithium Inc. Provides Significant Near Surface Drill Results from Its Ongoing Drilling Program At the Jackpot Lithium Project

Imagine Lithium Inc. Provides Exploration Update Intercepts 14.35m of 1.22% Li2O

Avidian Gold Corp. (TSXV:AVG) completed the acquisitiion of a %70.6 stake in Golden Zone Property, Alaska from Chulitna Mining Company LLC, Mines Trust Company and Imagine Lithium Inc. (TSXV:ILI).

Imagine Lithium Inc., Annual General Meeting, Sep 07, 2023

Imagine Lithium Inc. Announces Multiple Drill Results from the Winter Program At Jackpot Lithium Project

Imagine Lithium Inc. Announces Significant Assay Results from Its 2022 Drill Program At the Jackpot Lithium Project

Imagine Lithium Inc. Announces Positive Preliminary Results from Metallurgical Testing at its Jackpot Lithium Project

Imagine Lithium Inc. Makes New Lithium Discovery Near Jackpot Lithium Main Zone

Imagine Lithium Inc. Reports Up to 2.88% Li2o from Channel Samples 1 Km Southwest of Jackpot Main Zone

Imagine Lithium Inc. Intercepts 21 M Grading 1.16% Li2o At Jackpot

Imagine Lithium Inc. Reports High Grade Li20 in Grab Samples Taken from Newly Identified 3 Km Trend of Lithium-Bearing Pegmatites At Jackpot

Imagine Lithium Expands Lithium Zone At Jackpot Project by 400 M

Imagine Lithium Inc., Annual General Meeting, Sep 08, 2022

Trillium Gold Mines Inc. (TSXV:TGM) completed the acquisition of a majority stake in Confederation Lake Assemblage of the Birch-Uchi Greenstone Belt near Red Lake, Ontario from Imagine Lithium Inc. (TSXV:ILI).

Imagine Lithium Reports Multiple Results from Jackpot Lithium Project Including 8 M of 1.28% Li2o

Imagine Lithium Inc. Announces CFO Changes

Infinite Ore Corp. Announces 3,000 M Drilling Program on its Jackpot Lithium Project

Infinite Ore Corp. (TSXV:ILI) agreed to acquire 87 claims adjacent to Jackpot lithium project for CAD 225,000 in cash and 5,000,000 common shares.

Infinite Ore Corp. Identifies Several New Targets of Interest from High Resolution Geophysical Survey on the Jackpot Lithium Property

Trillium Gold Mines Inc. (TSXV:TGM) entered into a non-binding Letter of Intent to acquire Confederation Lake Assemblage of the Birch-Uchi Greenstone Belt near Red Lake, Ontario from Infinite Ore Corp. (TSXV:ILI) for CAD 3.5 million.

Infinite Ore Corp. Commences 2,500 Meter Drill Program on Confederation North Property within their Eastern Vision Project

Infinite Ore Corp. (TSXV:ILI) completed the acquisition of four additional lithium claims in Ontario from Gravel Ridge Resources Ltd.

Infinite Ore Announces Drill Program on Eastern Vision Project and Completes Land Transaction At Jackpot Lithium Project

Infinite Ore Corp. Reports Up to 1.60% Li2O from Shallow Surface Drilling At Jackpot Lithium Project

Infinite Ore Corp. to Conduct High Resolution Mag Survey on Jackpot Lithium Project

Infinite Ore Corp. (TSXV:ILI) acquired four additional lithium claims in Ontario for CAD 0.03 million.

Infinite Ore Corp. (TSXV:ILI) acquired Nine Claims Contiguous to Jackpot Property for CAD 0.03 million.

Infinite Ore Corp. Identifies Multiple Potential Gold, Copper and Silver Anomalies from Its Spaciotemporal Geochemical Hydrocarbon Survey Conducted on A Portion of Its Confederation North Property

Infinite Ore Corp. (TSXV:ILI) acquired seven claims on the Birch-Uchi Greenstone Belt for CAD 0.01 million.

Infinite Ore Corp. announced that it expects to receive CAD 1 million in funding

Infinite Ore Corp. Announces Executive Changes

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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