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Vision Lithium Inc (VLI) Financial Statements
Vision Lithium Inc Financial Overview
Vision Lithium Inc's market cap is currently $2.21M. The company's EPS TTM is $-0.18; its P/E ratio is -0.58; Vision Lithium Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.79K | $ -26.02K | $ -12.06K | $ -9.02K | $ -32.55K |
| Operating Income | $ -913.56K | $ -2.43K | ― | $ -1.96M | $ -786.59K |
| EBITDA | $ -3.44M | $ -3.43M | $ -2.06M | $ -1.90M | $ -717.37K |
| Net Income | $ -3.42M | $ -3.46K | $ -2.08M | $ -1.79M | $ -692.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 944.28K | $ 496.22K | $ 169.03K | $ 1.53M | $ 3.81M |
| Total Assets | $ 14.77M | $ 17.23M | $ 20.24M | $ 20.23M | $ 19.23M |
| Total Debt | $ 20.93K | $ 48.46K | $ 83.70K | $ 85.50K | $ 116.66K |
| Net Debt | $ -9.62K | $ -29.60K | $ -7.01K | $ -659.10K | $ -1.12M |
| Total Liabilities | $ 1.31M | $ 641.26K | $ 522.12K | $ 443.92K | $ 417.54K |
| Stockholders' Equity | $ 13.45M | $ 16.59M | $ 19.72M | $ 19.79M | $ 18.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -437.19K | $ -1.32M | $ -2.43M | $ -3.22M | $ -1.85M |
| Operating Cash Flow | $ -437.19K | $ -827.06K | $ -789.21K | $ -1.10M | $ -935.76K |
| Investing Cash Flow | $ -123.88K | $ 711.69K | $ -935.57K | $ -321.55K | $ -3.42M |
| Financing Cash Flow | $ 513.56K | $ 102.72K | $ 1.07M | $ 931.38K | $ 5.14M |
Currency in CAD