ARXRF (Imagine Lithium) Total Liabilities: $0.09 Mil (As of Apr. 2026)

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What is Imagine Lithium Total Liabilities?

Imagine Lithium ARXRF -0.38% Total Liabilities is $0.09 Mil as of Apr. 2026. The stock has 1 warning sign investors should review.

Imagine Lithium's Total Liabilities for the quarter that ended in Apr. 2026 was $0.09 Mil.

Imagine Lithium's quarterly Total Liabilities declined from Oct. 2025 ($0.17 Mil) to Jan. 2026 ($0.12 Mil) and declined from Jan. 2026 ($0.12 Mil) to Apr. 2026 ($0.09 Mil).

Imagine Lithium's annual Total Liabilities declined from Jan. 2024 ($1.02 Mil) to Jan. 2025 ($0.13 Mil) and declined from Jan. 2025 ($0.13 Mil) to Jan. 2026 ($0.12 Mil).

Imagine Lithium Total Liabilities Historical Data

* Premium members only.

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.

Imagine Lithium Total Liabilities Chart

Imagine Lithium Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.21 1.02 0.13 0.12

Imagine Lithium Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities 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 0.38 0.33 0.17 0.12 0.09

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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.121+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.12

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=14.56-14.438
=0.12

Imagine Lithium's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.092+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.09

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=14.482-14.391
=0.09

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.09 Mil mean?
Imagine Lithium (ARXRF) has a Total Liabilities of $0.09 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Imagine Lithium and its competitors.
Is Imagine Lithium's Total Liabilities too high?
Imagine Lithium's current Total Liabilities is $0.09 Mil.
How does Imagine Lithium's Total Liabilities compare to competitors?
Imagine Lithium's Total Liabilities of $0.09 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Imagine Lithium and its competitors. Imagine Lithium's current Total Liabilities is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagine Lithium stock overvalued right now?
Imagine Lithium (ARXRF) has a current Total Liabilities of $0.09 Mil. The current Total Liabilities is $0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Imagine Lithium (ARXRF), the current Total Liabilities is $0.09 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Imagine Lithium Business Description

Other Exchanges 37N:GermanyILI:Canada
Address 789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a mineral exploration company focused on acquiring and exploring exploration and evaluation assets in North America which is its single operating segment.