ILI — Imagine Lithium Balance Sheet

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Annual balance sheet for Imagine Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.834	1.06	4.82	1.51	3.11
Net Total Receivables	0.015	0.029	0.032	0.137	0.176
Prepaid Expenses
Total Current Assets	0.855	1.1	4.87	1.69	3.41
Net Property, Plant And Equipment	4.74	5.69	8.13	9.28	15.5
Other Long Term Assets
Total Assets	5.67	6.79	13	11	19.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.146	0.045	0.254	0.276	1.37
Total Long Term Debt
Total Debt
Total Liabilities	0.146	0.045	0.254	0.276	1.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.52	6.75	12.8	10.7	17.8
Total Liabilities & Shareholders' Equity	5.67	6.79	13	11	19.2
Total Common Shares Outstanding