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Imagine Lithium Inc (37N.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0160-0.0015 (-8.57%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
814.645
4,713
1,057
830.357
Other short-term investments
693.305
110
2.906
4.091
Total cash
1,508
4,823
1,060
834.448
Other current assets
46.235
18.934
13.951
6.142
Total current assets
1,691
4,874
1,103
855.086
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
9,285
8,133
5,689
4,812
Total non-current assets
9,285
8,133
5,689
4,812
Total assets
10,976
13,007
6,792
5,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151.115
63.534
17.027
117.981
Accrued liabilities
124.519
27.75
27.75
27.75
Other current liabilities
-
162.505
-
-
Total current liabilities
275.634
253.789
44.777
145.731
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
275.634
253.789
44.777
145.731
Stockholders' equity
Common stock
31,614
30,805
24,022
22,147
Retained earnings
-25,660
-22,356
-21,858
-20,605
Total stockholders' equity
10,700
12,753
6,747
5,521
Total liabilities and stockholders' equity
10,976
13,007
6,792
5,667