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Imagine Lithium Inc (37N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0270+0.0015 (+5.88%)
As of 12:18PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,891
814.645
4,713
1,057
-
Other short-term investments
219.033
693.305
110
2.906
-
Total cash
3,110
1,508
4,823
1,060
-
Other current assets
121.009
46.235
18.934
13.951
-
Total current assets
3,407
1,691
4,874
1,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
5,977
4,925
Accumulated depreciation
-
-
-
-288.194
-113.613
Net property, plant and equipment
15,788
9,285
8,133
5,689
-
Total non-current assets
15,788
9,285
8,133
5,689
-
Total assets
19,195
10,976
13,007
6,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
241.773
151.115
63.534
17.027
-
Accrued liabilities
150.692
124.519
27.75
27.75
-
Other current liabilities
979.494
-
162.505
-
-
Total current liabilities
1,372
275.634
253.789
44.777
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,372
275.634
253.789
44.777
-
Stockholders' equity
Common stock
38,099
31,614
30,805
24,022
-
Retained earnings
-25,023
-25,660
-22,356
-21,858
-
Total stockholders' equity
17,823
10,700
12,753
6,747
-
Total liabilities and stockholders' equity
19,195
10,976
13,007
6,792
-