# Imagine Lithium Inc. (ARXRF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARXRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -89.8K | $ -202.6K | $ 0 | $ 19.79M |
| 2026 | $ 0 | $ -321.8K | $ -1.54M | $ 0 | $ 19.91M |
| 2025 | $ 0 | $ 269.2K | $ -1.99M | $ 0 | $ 18.09M |
| 2024 | $ 0 | $ 649.6K | $ -7.43M | $ 0 | $ 17.82M |
| 2023 | $ 0 | $ -3.43M | $ -4.67M | $ 0 | $ 10.70M |
| 2022 | $ 0 | $ -533.8K | $ -2.34M | $ 0 | $ 12.75M |
| 2021 | $ 0 | $ -1.43M | $ -2.08M | $ 0 | $ 6.75M |
| 2020 | $ 0 | $ -1.00M | $ -747.2K | $ 0 | $ 5.52M |
| 2019 | $ 0 | $ -1.64M | $ -5.43M | $ 0 | $ 4.76M |
| 2018 | $ 0 | $ -1.11M | $ -2.08M | $ 30.5K | $ 5.64M |
| 2017 | $ 0 | $ -1.23M | $ -1.38M | $ 27.9K | $ 794.6K |
| 2016 | $ 0 | $ -807.6K | $ -647.6K | $ 149.7K | $ -643.9K |
| 2015 | $ 0 | $ -1.57M | $ -599.0K | $ 213.0K | $ -891.0K |
| 2014 | $ 0 | $ -4.41M | $ -205.7K | $ 374.6K | $ -865.0K |
| 2013 | $ 0 | $ -2.98M | $ -2.12M | $ 421.0K | $ 2.10M |
| 2012 | $ 0 | $ -1.69M | $ -3.93M | $ 0 | $ 3.21M |
| 2011 | $ 0 | $ -1.14M | $ -1.79M | $ 0 | $ 1.66M |
| 2010 | $ 0 | $ -4.40M | $ -1.57M | $ 0 | $ 781.1K |
| 2009 | $ 970 | $ -4.04M | $ -3.89M | $ 92.3K | $ 1.96M |
| 2008 | $ 3.3K | $ -1.25M | $ -2.09M | $ 0 | $ 1.69M |
| 2007 | $ 13.8K | $ -131.8K | $ -149.3K | $ 0 | $ 288.8K |
| 2006 | $ 3.1K | $ -70.7K | $ -2.3K | $ 0 | $ 378.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.01 |
| Current Ratio | 3.95 |

## Other views

- [Metrics](https://sponda.capital/en/ARXRF.md)
- [Charts](https://sponda.capital/en/ARXRF/charts.md)
- [Compare](https://sponda.capital/en/ARXRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.