Vision Lithium Inc's market cap is currently C$4.19M. The company's EPS TTM is C$-0.012; its P/E ratio is ―; Vision Lithium Inc is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -12.06K	C$ -9.02K	C$ -32.55K	C$ -31.80K	C$ -619.00
Operating Income	C$ -2.08M	C$ -1.96M	C$ -786.59K	C$ -424.90K	C$ -524.66K
EBITDA	C$ -2.06M	C$ -1.90M	C$ -717.37K	C$ -371.58K	C$ -509.00K
Net Income	C$ -2.08M	C$ -1.79M	C$ -692.56K	C$ -388.53K	C$ -513.15K
Balance Sheet
Cash & Short-Term Investments	C$ 169.03K	C$ 1.53M	C$ 3.81M	C$ 506.03K	C$ 381.58K
Total Assets	C$ 20.24M	C$ 20.23M	C$ 19.23M	C$ 13.79M	C$ 13.27M
Total Debt	C$ 83.70K	C$ 85.50K	C$ 116.66K	C$ 103.38K	C$ 0.00
Net Debt	C$ -7.01K	C$ -659.10K	C$ -1.12M	C$ -350.09K	C$ -329.17K
Total Liabilities	C$ 522.12K	C$ 443.92K	C$ 417.54K	C$ 513.67K	C$ 446.62K
Stockholders' Equity	C$ 19.72M	C$ 19.79M	C$ 18.82M	C$ 13.28M	C$ 12.82M
Cash Flow
Free Cash Flow	C$ -2.43M	C$ -3.22M	C$ -1.85M	C$ -475.71K	C$ -921.52K
Operating Cash Flow	C$ -789.21K	C$ -1.10M	C$ -935.76K	C$ -346.14K	C$ -518.65K
Investing Cash Flow	C$ -935.57K	C$ -321.55K	C$ -3.42M	C$ 10.18K	C$ -61.08K
Financing Cash Flow	C$ 1.07M	C$ 931.38K	C$ 5.14M	C$ 460.27K	C$ 947.00

Currency in CAD

Vision Lithium Inc Earnings and Revenue History

Income Statement >

Vision Lithium Inc Debt to Assets

Balance Sheet >

Vision Lithium Inc Cash Flow

Cash Flow >

Vision Lithium Inc Forecast EPS vs Actual EPS

Earnings >

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