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Vision Lithium Inc (TSE:VLI)
TSXV:VLI
Holding TSE:VLI?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -385.99K | C$ -264.92K | C$ -299.18K | C$ -655.55K | C$ -859.06K |
| EBITDA | C$ -382.91K | C$ -262.35K | C$ -294.85K | C$ -652.88K | C$ -856.57K |
| Net Income Common Stockholders | C$ -386.63K | C$ -265.14K | C$ -299.30K | C$ -655.70K | C$ -858.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.76M | C$ 168.38K | C$ 162.45K | C$ 429.40K | C$ 825.88K |
| Total Assets | C$ 19.59M | C$ 20.24M | C$ 20.11M | C$ 20.33M | C$ 20.19M |
| Total Debt | C$ 34.61K | C$ 83.70K | C$ 61.36K | C$ 69.48K | C$ 77.53K |
| Net Debt | C$ -1.72M | C$ -84.68K | C$ -101.10K | C$ -359.92K | C$ -748.35K |
| Total Liabilities | C$ 201.98K | C$ 522.12K | C$ 204.43K | C$ 233.26K | C$ 20.19M |
| Stockholders Equity | C$ 19.39M | C$ 19.72M | C$ 19.91M | C$ 20.10M | C$ 19.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 283.07K | C$ -45.67K | C$ -293.54K | C$ -1.01M | C$ -1.07M |
| Operating Cash Flow | C$ -630.00K | C$ 52.24K | C$ -191.98K | C$ -361.81K | C$ -287.66K |
| Investing Cash Flow | C$ 913.06K | C$ -97.91K | C$ -101.56K | C$ -453.01K | C$ -283.09K |
| Financing Cash Flow | C$ 5.17K | C$ 51.09K | C$ 26.59K | C$ 619.09K | C$ 374.10K |