Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vision Lithium Inc (TSE:VLI)
TSXV:VLI
Holding TSE:VLI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.00K | - | - | - |
| Gross Profit | - | C$ 1.00K | C$ -3.08K | C$ -2.57K | C$ -4.33K |
| EBIT | C$ -611.08K | C$ -830.61K | C$ -385.99K | C$ -265.82K | C$ -299.02K |
| EBITDA | C$ -602.47K | C$ -821.55K | C$ -382.91K | C$ -263.25K | C$ -294.70K |
| Net Income Common Stockholders | C$ -612.10K | C$ -831.17K | C$ -386.63K | C$ -265.14K | C$ -299.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.56K | C$ 266.54K | C$ 1.76M | C$ 168.38K | C$ 162.45K |
| Total Assets | C$ 18.61M | C$ 19.05M | C$ 19.59M | C$ 20.24M | C$ 20.11M |
| Total Debt | C$ 57.08K | C$ 67.70K | C$ 34.61K | C$ 83.70K | C$ 61.36K |
| Net Debt | C$ -6.48K | C$ -198.84K | C$ -1.72M | C$ -84.68K | C$ -101.10K |
| Total Liabilities | C$ 388.95K | C$ 218.84K | C$ 201.98K | C$ 522.12K | C$ 204.43K |
| Stockholders Equity | C$ 18.22M | C$ 18.83M | C$ 19.39M | C$ 19.72M | C$ 19.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -112.13K | C$ -455.76K | C$ 283.07K | C$ -45.67K | C$ -293.54K |
| Operating Cash Flow | C$ -17.71K | C$ -314.81K | C$ -630.00K | C$ 52.24K | C$ -191.98K |
| Investing Cash Flow | C$ -94.41K | C$ -140.95K | C$ 913.06K | C$ -97.91K | C$ -101.56K |
| Financing Cash Flow | C$ -11.79K | C$ 264.29K | C$ 5.17K | C$ 51.09K | C$ 26.59K |