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Vision Lithium Inc
Previous close
$0.016
Day range
$0.017 - $0.017
Year range
$0.011 - $0.041
Market cap
4.37M CAD
Avg Volume
38.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 225.94K | -23.02% |
Net income | -612.10K | -104.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -225.64K | 23.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 553.20K | 238.95% |
Total assets | 18.61M | -7.45% |
Total liabilities | 388.95K | 90.26% |
Total equity | 18.22M | — |
Shares outstanding | 262.35M | — |
Price to book | 0.22 | — |
Return on assets | -3.00% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Net income | -612.10K | -104.51% |
Cash from operations | -17.72K | 90.77% |
Cash from investing | -94.41K | 7.04% |
Cash from financing | -11.79K | -144.35% |
Net change in cash | -123.92K | 53.58% |
Free cash flow | -47.76K | 78.61% |
About
Founded
Apr 7, 1997
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