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Vision Lithium Inc
Previous close
$0.018
Day range
$0.015 - $0.016
Year range
$0.0096 - $0.025
Market cap
6.99M CAD
Avg Volume
30.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 200.91K | -11.08% |
Net income | -180.17K | 69.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -200.91K | 10.96% |
Effective tax rate | 11.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 674.38K | 21.90% |
Total assets | 17.39M | -6.54% |
Total liabilities | 1.17M | 201.05% |
Total equity | 16.22M | — |
Shares outstanding | 279.02M | — |
Price to book | 0.29 | — |
Return on assets | -2.87% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -180.17K | 69.67% |
Cash from operations | -180.72K | -920.09% |
Cash from investing | 64.78K | 168.61% |
Cash from financing | -8.60K | 27.12% |
Net change in cash | -124.54K | -0.50% |
Free cash flow | 97.56K | 304.28% |
About
Founded
Apr 7, 1997
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