HomeABEPF • OTCMKTS
add
Vision Lithium Inc
Previous close
$0.012
Day range
$0.013 - $0.013
Year range
$0.0096 - $0.038
Market cap
4.19M CAD
Avg Volume
99.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 216.96K | -22.83% |
Net income | -115.32K | 70.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -211.34K | 24.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 572.03K | -67.46% |
Total assets | 17.35M | -11.47% |
Total liabilities | 868.29K | 329.90% |
Total equity | 16.48M | — |
Shares outstanding | 279.02M | — |
Price to book | 0.20 | — |
Return on assets | -3.14% | — |
Return on capital | -3.27% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -115.32K | 70.17% |
Cash from operations | -74.84K | 88.12% |
Cash from investing | -48.78K | -105.34% |
Cash from financing | 91.18K | 1,662.03% |
Net change in cash | -32.44K | -111.25% |
Free cash flow | 33.56K | 105.40% |
About
Founded
Apr 7, 1997
Website
