Imagine Lithium (Imagine Lithium) Total Liabilities : $1.41 Mil (As of Oct. 2023)

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What is Imagine Lithium Total Liabilities?

Imagine Lithium's Total Liabilities for the quarter that ended in Oct. 2023 was $1.41 Mil.

Imagine Lithium's quarterly Total Liabilities declined from Apr. 2023 ($2.16 Mil) to Jul. 2023 ($2.15 Mil) and declined from Jul. 2023 ($2.15 Mil) to Oct. 2023 ($1.41 Mil).

Imagine Lithium's annual Total Liabilities increased from Jan. 2021 ($0.04 Mil) to Jan. 2022 ($0.20 Mil) and increased from Jan. 2022 ($0.20 Mil) to Jan. 2023 ($0.21 Mil).

Imagine Lithium Total Liabilities Historical Data

The historical data trend for Imagine Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imagine Lithium Total Liabilities Chart

Imagine Lithium Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Total Liabilities

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0.12

0.11

0.04

0.20

0.21

Imagine Lithium Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Total Liabilities	Get a 7-Day Free Trial															0.19	0.21	2.16	2.15	1.41

Imagine Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Imagine Lithium's Total Liabilities for the fiscal year that ended in Jan. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.206	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.21

Total Liabilities	=	Total Assets (A: Jan. 2023 )	-	Total Equity (A: Jan. 2023 )
	=	8.178	-	7.972
	=	0.21

Imagine Lithium's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.413	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.41

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	14.362	-	12.949
	=	1.41

Imagine Lithium Total Liabilities Related Terms

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Imagine Lithium (Imagine Lithium) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » Total Liabilities

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ILI:Canada

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.imaginelithium.com

Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.