Imagine Lithium Inc. (ILI) Financings
TSXV: ILI · Lithium · Advanced Exploration stage
- Market cap$5.1M
- Share price$0.015
- 52-week range$0.015 – $0.040
- Shares outstanding340,628,030
- ExchangeTSXV
- Websitewww.imaginelithium.com
Imagine is a junior mining exploration company focused on seeking and acquiring world-class mineral projects. The company holds the Jackpot lithium property located in the Georgia Lake area about 140 km NNE of Thunder Bay, Ontario, is approximately 12 km by road from the Trans-Canada Highway (Hwy 11), and is in proximity to sources of power, railroads, and ports. The Jackpot Property consists of 322 mineral claims covering 27,597 hectares. The Property contains NI 43-101 compliant Mineral Resources of 3.1 Mt grading 0.85% Li 2 O in the indicated category and 5.3 Mt grading 0.91% Li 2 O in the inferred category, as well as several other known pegmatite showings.
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Imagine Lithium Inc. financial statements
Key figures read from 38 of 38 financial statement filings, May 31, 2017 to Sep 22, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$686,447 | C$108,374 | C$2,890,747 | C$814,645 | C$4,712,565 |
| Short-term investments | — | C$0 | C$219,033 | C$693,305 | C$110,000 |
| Total current assets | C$711,740* | C$162,237* | C$3,406,647* | C$1,690,765* | C$4,873,871* |
| Exploration and evaluation assets | C$19,329,222 | C$18,113,055 | C$15,519,250 | C$9,284,979 | C$8,132,997 |
| Total assets | C$20,050,494 | C$18,284,824 | C$19,194,935 | C$10,975,744 | C$13,006,868 |
| Shareholders' equity | C$19,883,485 | C$18,092,102 | C$17,822,976 | C$10,700,110 | C$12,753,079 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$339,236 | C$417,479 | C$450,168 | C$418,352 | C$400,526 |
| Share-based compensation | C$199,200 | — | C$0 | C$463,000 | C$0 |
| Net income (loss) | (C$321,417) | C$269,126 | C$637,366 | (C$3,304,259) | (C$497,873) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$642,769) | (C$740,208) | (C$1,146,041) | (C$577,839) | (C$628,062) |
| Investing cash flow | (C$1,129,358) | (C$2,042,165) | (C$6,070,507) | (C$3,729,131) | (C$1,403,911) |
| Financing cash flow | C$2,350,200 | C$0 | C$9,292,650 | C$409,050 | C$5,687,637 |
| Exploration spending (capitalized) | (C$1,129,358) | (C$2,164,751) | (C$5,872,586) | (C$4,099,901) | (C$1,556,925) |
| Proceeds from share issues | C$2,350,200 | C$0 | C$9,132,150 | C$0 | C$3,479,945 |
| Change in cash | C$578,073 | (C$2,782,373) | C$2,076,102 | (C$3,897,920) | C$3,655,664 |
| Cash at end of period | C$686,447 | C$108,374 | C$2,890,747 | C$814,645 | C$4,712,565 |
Imagine Lithium Inc. financings
1 financing announced or closed by Imagine Lithium Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-29 | Imagine Lithium Inc. (ILI) | Convertible debenture | Closed, 1 tranche | $3.0M | — | Imagine Lithium Announces Drill Program and Convertible Note Financing |
Imagine Lithium Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Imagine Lithium Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-26 | Convertible note / loan, closed / funded | — | C$3M | 7% |
| 2014-02-27 | Loan, signed | — | C$120,000 | 10%, matures 2014-09-30 |
| 2012-07-27 | Loan, signed | — | C$200,000 | 10%, matures 2012-10-31 |