Imagine Historical Balance Sheet

ILI Stock  CAD 0.02  0.01  33.33%   
Trend analysis of Imagine Lithium balance sheet accounts such as Total Stockholder Equity of 21.5 M or Accounts Payable of 186.2 K provides information on Imagine Lithium's total assets, liabilities, and equity, which is the actual value of Imagine Lithium to its prevalent stockholders. By breaking down trends over time using Imagine Lithium balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Imagine Lithium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imagine Lithium is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Imagine Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Imagine Lithium at a specified time, usually calculated after every quarter, six months, or one year. Imagine Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Imagine Lithium and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Imagine currently owns. An asset can also be divided into two categories, current and non-current.

Imagine Lithium Balance Sheet Chart

At this time, Imagine Lithium's Property Plant And Equipment Net is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 19.1 M in 2025, despite the fact that Retained Earnings are likely to grow to (21.4 M).

Total Assets

Total assets refers to the total amount of Imagine Lithium assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Imagine Lithium books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Imagine Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Imagine Lithium are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Imagine Lithium obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Imagine Lithium are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Imagine Lithium balance sheet. This account contains Imagine Lithium investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Imagine Lithium fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Imagine Lithium's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Imagine Lithium current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Imagine Lithium's Property Plant And Equipment Net is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 19.1 M in 2025, despite the fact that Retained Earnings are likely to grow to (21.4 M).
 2022 2023 2024 2025 (projected)
Total Current Liabilities275.6K1.4M1.6M1.7M
Total Assets11.0M19.2M22.1M23.2M

Imagine Lithium balance sheet Correlations

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0.790.220.8-0.79-0.54-0.410.990.850.7-0.390.220.670.670.510.38-0.550.51-0.23-0.550.730.820.680.73-0.470.59
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0.980.540.98-0.13-0.57-0.280.610.230.98-0.280.540.671.00.890.34-0.430.8-0.3-0.430.770.90.910.82-0.710.95
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0.760.640.730.04-0.11-0.130.460.040.76-0.220.640.510.80.80.690.13-0.34-0.31-0.340.410.570.560.56-0.290.88
-0.3-0.24-0.290.070.010.01-0.22-0.12-0.3-0.01-0.24-0.23-0.3-0.3-0.1-0.13-0.11-0.31-0.11-0.18-0.24-0.23-0.09-0.05-0.18
-0.480.14-0.510.460.570.54-0.53-0.47-0.520.760.14-0.55-0.44-0.43-0.44-0.371.0-0.34-0.11-0.68-0.65-0.61-0.610.64-0.38
0.810.150.83-0.47-0.8-0.410.680.570.82-0.480.150.730.770.770.730.54-0.680.41-0.18-0.680.920.90.85-0.840.63
0.940.290.95-0.46-0.76-0.420.770.550.94-0.450.290.820.90.90.820.51-0.650.57-0.24-0.650.920.970.87-0.820.78
0.920.290.93-0.31-0.74-0.380.630.380.94-0.430.290.680.910.910.830.4-0.610.56-0.23-0.610.90.970.84-0.90.77
0.860.30.87-0.36-0.64-0.390.690.450.83-0.440.30.730.830.820.70.34-0.610.56-0.09-0.610.850.870.84-0.770.76
-0.7-0.03-0.730.260.730.44-0.43-0.29-0.730.52-0.03-0.47-0.71-0.71-0.68-0.250.64-0.29-0.050.64-0.84-0.82-0.9-0.77-0.55
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Imagine Lithium Account Relationship Matchups

Imagine Lithium balance sheet Accounts

202020212022202320242025 (projected)
Total Assets6.8M13.0M11.0M19.2M22.1M23.2M
Total Current Liabilities44.8K253.8K275.6K1.4M1.6M1.7M
Total Stockholder Equity6.7M12.8M10.7M17.8M20.5M21.5M
Net Debt(830.4K)(1.1M)(4.7M)(814.6K)(733.2K)(769.8K)
Retained Earnings(21.9M)(22.4M)(25.7M)(25.0M)(22.5M)(21.4M)
Accounts Payable17.0K63.5K151.1K241.8K217.6K186.2K
Cash1.1M4.7M814.6K2.9M3.3M3.5M
Cash And Short Term Investments834.4K1.1M4.8M1.5M1.7M960.8K
Common Stock Shares Outstanding98.2M143.0M216.0M277.1M318.7M334.6M
Liabilities And Stockholders Equity5.7M6.8M13.0M11.0M12.6M13.3M
Other Stockholder Equity3.9M(225K)4.6M4.3M4.9M5.7M
Total Liab44.8K253.8K275.6K1.4M1.6M1.7M
Total Current Assets1.1M4.9M1.7M3.4M3.9M4.1M
Property Plant And Equipment Net5.7M8.1M9.3M15.8M18.2M19.1M
Non Current Assets Total5.7M8.1M9.3M15.8M18.2M19.1M
Net Receivables14.5K29.1K32.4K136.6K122.9K129.1K
Short Term Investments2.9K110K693.3K219.0K251.9K137.8K
Common Stock22.1M24.0M30.8M31.6M36.4M21.9M
Net Tangible Assets4.8M5.5M6.7M12.8M14.7M15.4M
Property Plant Equipment4.4M4.7M5.7M8.1M9.4M9.8M
Other Current Assets14.0K18.9K46.2K121.0K139.2K146.1K
Net Invested Capital6.7M12.8M10.7M17.8M20.5M21.5M
Net Working Capital1.1M4.6M1.4M2.0M1.8M1.7M
Capital Stock24.0M30.8M31.6M38.1M43.8M30.7M

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Additional Tools for Imagine Stock Analysis

When running Imagine Lithium's price analysis, check to measure Imagine Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.