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Imagine Lithium Inc.

$0.01 -$0.01 (-32.99%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0.01$0.15

Market Cap

4.43M

AVG Volume

58.47K

Trailing/Forward PE

-150/-

PEG ratio

0.2

Dividend Yield

Next Earnings Date

2026-09-23

Primary Exchange

Other OTC

Net Income (CAD)

ARXRF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-89.76K
26 Q4	-252.38K
26 Q3	-3.54K
26 Q2	54.4K
26 Q1	-120.29K
25 Q4	-191K
25 Q3	193.95K
25 Q2	47.51K
25 Q1	218.73K
24 Q4	232.73K

Operating Income (CAD)

ARXRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-118.24K
26 Q4	-340.47K
26 Q3	-132.83K
26 Q2	-93.51K
26 Q1	-145.81K
25 Q4	-164K
25 Q3	-140.69K
25 Q2	-162.63K
25 Q1	-230K
24 Q4	-125K

EBITDA (CAD)

ARXRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-118.24K
26 Q4	-307.87K
26 Q3	-132.83K
26 Q2	-90.55K
26 Q1	-145.81K
25 Q4	-164K
25 Q3	-140.69K
25 Q2	-19.21K
25 Q1	-87.61K
24 Q4	-32.17K

Cash Flows (CAD)

ARXRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-202.61K
26 Q4	-73.44K
26 Q3	-609.23K
26 Q2	-562.72K
26 Q1	-297.49K
25 Q4	-174.64K
25 Q3	-104.42K
25 Q2	-4.11K
25 Q1	-1.7M
24 Q4	-1.61M

EPS (CAD)

ARXRF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	-0
25 Q4	-0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

Expenses (CAD)

ARXRF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	103.88K
26 Q4	296.4K
26 Q3	649.27K
26 Q2	477.07K
26 Q1	112.1K
25 Q4	118.86K
25 Q3	119.08K
25 Q2	143.88K
25 Q1	1.39M
24 Q4	1.44M

Cash & Debt (CAD)

ARXRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	451.88K
26 Q4	687.53K
26 Q3	969.82K
26 Q2	1.58M
26 Q1	2.14M
25 Q4	108.37K
25 Q3	287.14K
25 Q2	919.52K
25 Q1	1.37M
24 Q4	3.11M

Debt ratios

ARXRF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.7
26 Q4	1.02
26 Q3	1.82
26 Q2	2.92
26 Q1	4.56
25 Q4	0.26
25 Q3	1.03
25 Q2	3.15
25 Q1	3.85
24 Q4	7.31

Return on Capital

ARXRF Return on Capital by quarter
Period	Return on Capital
27 Q1	-0.45%
26 Q4	-1.27%
26 Q3	-0.02%
26 Q2	0.27%
26 Q1	-0.6%
25 Q4	-1.06%
25 Q3	1.06%
25 Q2	0.26%
25 Q1	1.21%
24 Q4	1.31%

Shares Outstanding

ARXRF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	340.63M
26 Q4	340.63M
26 Q3	340.63M
26 Q2	340.63M
26 Q1	317.45M
25 Q4	277.13M
25 Q3	277.13M
25 Q2	277.13M
25 Q1	276.96M
24 Q4	277.11M

Book Value Per Share (CAD)

ARXRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.06
26 Q4	0.06
26 Q3	0.06
26 Q2	0.06
26 Q1	0.06
25 Q4	0.07
25 Q3	0.07
25 Q2	0.07
25 Q1	0.07
24 Q4	0.06

Total Assets (CAD)

ARXRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	19.91M
26 Q4	20.08M
26 Q3	20.17M
26 Q2	20.39M
26 Q1	20.41M
25 Q4	18.28M
25 Q3	18.61M
25 Q2	18.66M
25 Q1	18.77M
24 Q4	19.19M

PE Ratio

ARXRF PE Ratio by quarter
Period	PE Ratio
Jul 25	15.51
Jul 25	11.3
Jul 25	18.31
Jul 25	11.19
Jun 25	16.9
Jun 25	16.96
Jun 25	17.26
Jun 25	16.91
May 25	16.97
May 25	16.04
May 25	20.13
May 25	20.08
May 25	19.05
Apr 25	6.09
Apr 25	8.19
Apr 25	7.82
Apr 25	9.1
Mar 25	9.16
Mar 25	9.18
Mar 25	9.19
Mar 25	9.76
Feb 25	9.83
Feb 25	9.1
Feb 25	7.94
Feb 25	7.08
Jan 25	8.71
Jan 25	4.85
Jan 25	4.4
Jan 25	4.22
Jan 25	3.91
Dec 24	3.9
Dec 24	5.51
Dec 24	5.77
Dec 24	4.78
Nov 24	5.36
Nov 24	5.51
Nov 24	5.4
Nov 24	5.64
Nov 24	5.66
Oct 24	5.62
Oct 24	5.6
Oct 24	8.97
Oct 24	7.63
Sep 24	7.6
Sep 24	7.02
Sep 24	7.03
Sep 24	7.94
Aug 24	7.58
Aug 24	6.68
Aug 24	6.77
Aug 24	9.26
Aug 24	9.36
Jul 24	15.63
Jul 24	15.22
Jul 24	15.11
Jul 24	14.88
Jun 24	15.16
Jun 24	13.33
Jun 24	12.83
Jun 24	14.59
May 24	14.57
May 24	16.32
May 24	17.75
May 24	16.04
Apr 24	16.69

Free Cash Flow Yield

ARXRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-24.47%
Sep 26	-22.37%
Sep 26	-23.92%
Aug 26	-22.65%
Aug 26	-23.54%
Aug 26	-27.86%
Aug 26	-27.93%
Jul 26	-29.17%
Jul 26	-24.73%
Jul 26	-24.66%
Jul 26	-24.25%
Jul 26	-28.78%
Jun 26	-24.56%
Jun 26	-24.93%
Jun 26	-25.31%
Jun 26	-27.08%
May 26	-24.52%
May 26	-28.51%
May 26	-23.54%
May 26	-26.93%
May 26	-24.7%
Apr 26	-30.71%
Apr 26	-30.93%
Apr 26	-30.17%
Apr 26	-26.68%
Mar 26	-26.73%
Mar 26	-25.5%
Mar 26	-14.93%
Mar 26	-16.18%
Feb 26	-15.39%
Feb 26	-15.82%
Feb 26	-14.3%
Feb 26	-13.58%
Jan 26	-16.11%
Jan 26	-8.31%
Jan 26	-9.46%
Jan 26	-11.24%
Jan 26	-12.56%
Dec 25	-11.38%
Dec 25	-10.84%
Dec 25	-11.4%
Dec 25	-9.57%
Nov 25	-9.69%
Nov 25	-10.69%
Nov 25	-12.03%
Nov 25	-11.86%
Oct 25	-10.19%
Oct 25	-4.64%
Oct 25	-4.12%
Oct 25	-3.45%
Oct 25	-6.25%
Sep 25	-6.91%
Sep 25	-7.38%
Sep 25	-7.34%
Sep 25	-7.35%
Aug 25	-8.88%
Aug 25	-8.38%
Aug 25	-7.36%
Aug 25	-9.37%
Aug 25	-6.32%
Jul 25	-47.57%
Jul 25	-65.3%
Jul 25	-40.28%
Jul 25	-65.96%
Jun 25	-43.66%
Jun 25	-43.49%
Jun 25	-42.74%
Jun 25	-43.63%
May 25	-43.48%
May 25	-46%
May 25	-36.66%
May 25	-36.75%
May 25	-38.72%
Apr 25	-81.06%
Apr 25	-60.31%
Apr 25	-63.17%
Apr 25	-54.25%
Mar 25	-53.92%
Mar 25	-53.78%
Mar 25	-53.71%
Mar 25	-50.57%
Feb 25	-50.24%
Feb 25	-54.29%
Feb 25	-62.2%
Feb 25	-69.71%
Jan 25	-56.68%
Jan 25	-104.91%
Jan 25	-115.45%
Jan 25	-120.41%
Jan 25	-130.21%
Dec 24	-130.5%
Dec 24	-92.38%
Dec 24	-88.11%
Dec 24	-106.31%
Nov 24	-94.82%
Nov 24	-92.29%
Nov 24	-94.25%
Nov 24	-90.17%
Nov 24	-89.9%
Oct 24	-118.31%

Price to Book

ARXRF Price to Book by quarter
Period	Price to Book
Sep 26	0.3
Sep 26	0.33
Sep 26	0.31
Aug 26	0.32
Aug 26	0.31
Aug 26	0.26
Aug 26	0.26
Jul 26	0.25
Jul 26	0.31
Jul 26	0.31
Jul 26	0.32
Jul 26	0.27
Jun 26	0.32
Jun 26	0.31
Jun 26	0.31
Jun 26	0.29
May 26	0.32
May 26	0.27
May 26	0.33
May 26	0.29
May 26	0.31
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.31
Mar 26	0.31
Mar 26	0.32
Mar 26	0.55
Mar 26	0.51
Feb 26	0.54
Feb 26	0.52
Feb 26	0.58
Feb 26	0.61
Jan 26	0.51
Jan 26	0.69
Jan 26	0.6
Jan 26	0.51
Jan 26	0.45
Dec 25	0.5
Dec 25	0.53
Dec 25	0.5
Dec 25	0.6
Nov 25	0.59
Nov 25	0.53
Nov 25	0.48
Nov 25	0.48
Oct 25	0.56
Oct 25	0.63
Oct 25	0.71
Oct 25	0.85
Oct 25	0.47
Sep 25	0.42
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Aug 25	0.33
Aug 25	0.35
Aug 25	0.4
Aug 25	0.31
Aug 25	0.46
Jul 25	0.23
Jul 25	0.17
Jul 25	0.27
Jul 25	0.17
Jun 25	0.25
Jun 25	0.25
Jun 25	0.26
Jun 25	0.25
May 25	0.25
May 25	0.24
May 25	0.3
May 25	0.3
May 25	0.28
Apr 25	0.23
Apr 25	0.31
Apr 25	0.3
Apr 25	0.34
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.37
Feb 25	0.37
Feb 25	0.34
Feb 25	0.3
Feb 25	0.27
Jan 25	0.33
Jan 25	0.33
Jan 25	0.3
Jan 25	0.29
Jan 25	0.27
Dec 24	0.26
Dec 24	0.37
Dec 24	0.39
Dec 24	0.33
Nov 24	0.36
Nov 24	0.37
Nov 24	0.37
Nov 24	0.38
Nov 24	0.38
Oct 24	0.38

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News: ARXRF

newsfilecorp.com · 26 Aug 2026

Imagine Lithium Outlines Exploration Program for Jackpot Project and Closing of Convertible Note Financing

Vancouver, British Columbia--(Newsfile Corp. - August 26, 2026) - IMAGINE LITHIUM INC. (TSXV: ILI) (OTCQB: ARXRF) (the "Company" or "Imagine") is pleased to provide an exploration update on their 27,597 ha Jackpot Project.

AI Analysis

Imagine Lithium Inc.

Video analysis: ARXRF

News: ARXRF

Imagine Lithium Outlines Exploration Program for Jackpot Project and Closing of Convertible Note Financing

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