GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » Debt-to-Asset

Imagine Lithium (Imagine Lithium) Debt-to-Asset : 0.00 (As of Oct. 2023)


View and export this data going back to . Start your Free Trial

What is Imagine Lithium Debt-to-Asset?

Imagine Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Imagine Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Imagine Lithium's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was $14.36 Mil. Imagine Lithium's debt to asset for the quarter that ended in Oct. 2023 was 0.00.


Imagine Lithium Debt-to-Asset Historical Data

The historical data trend for Imagine Lithium's Debt-to-Asset 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.

* Premium members only.

Imagine Lithium Debt-to-Asset Chart

Imagine Lithium Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Imagine Lithium Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Imagine Lithium's Debt-to-Asset

For the Other Industrial Metals & Mining subindustry, Imagine Lithium's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imagine Lithium's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Imagine Lithium's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Imagine Lithium's Debt-to-Asset falls into.



Imagine Lithium Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Imagine Lithium's Debt-to-Asset for the fiscal year that ended in Jan. 2023 is calculated as

Imagine Lithium's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

* 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.


Imagine Lithium  (OTCPK:ARXRF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Imagine Lithium Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Imagine Lithium's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Imagine Lithium (Imagine Lithium) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
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.