OTC · Financial Statements

Imagine Lithium Inc. (ARXRF) Financial Statements

$0.01 OTC: ARXRF Market Cap $3.75M

Imagine Lithium Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$0$-3.0M$1.0M$0$0
EPS$0.00$-0.02$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$13.0M$11.0M$19.0M$18.0M$20.0M
Total Liabilities$0$0$1.0M$0$0
Cash$5.0M$1.0M$3.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$-8.0M$-12.0M$-2.0M$-2.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$4.0M$-4.0M$2.0M$-3.0M$1.0M
Free Cash Flow$-2.0M$-5.0M$-7.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA-12.43
FCF Yield-33.07%
Quick Ratio3.95
Interest Coverage—
Return 1Y-21.43%
Return 3Y-81.03%
Return 5Y-77.08%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.