TSX:VLI
Vision Lithium Inc.
- Stock
Last Close
0.03
30/08 19:25
Volume Today
8.83K
Avg: 235.59K
PE Ratio
−4.90
PFCF: −4.31
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.89K - | 64.64K 46.53% | 44.20K 31.61% | 122.77K 177.72% | 161.64K 31.67% | 100.85K 37.61% | 230.13K 128.19% | 178.32K 22.51% | 358.42K 100.99% | 438.42K 22.32% | |
accumulated other comprehensive income loss | -743.54K - | -832.27K 11.93% | -317.45K 61.86% | -120.99K 61.89% | -121.00K 0.01% | ||||||
cash and cash equivalents | 515.35K - | 159.04K 69.14% | 41.91K 73.65% | 1.99M 4,648.80% | 907.95K 54.38% | 329.17K 63.75% | 453.47K 37.76% | 1.24M 172.55% | 744.61K 39.75% | 90.70K 87.82% | |
cash and short term investments | 1.02M - | 342.58K 66.43% | 185.67K 45.80% | 2.04M 999.75% | 960.12K 52.98% | 381.58K 60.26% | 506.03K 32.62% | 3.81M 653.75% | 1.53M 60.01% | 169.03K 88.92% | |
common stock | 32.24M - | 32.24M 0% | 32.24M 0% | 36.74M 13.95% | 47.20M 28.49% | 47.20M 0.00% | 48.00M 1.70% | 53.52M 11.49% | 55.65M 3.97% | 56.96M 2.36% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 77.04K - | 80.60K 4.62% | 54.25K 32.69% | 12.03K 77.83% | |||||||
long term investments | |||||||||||
net debt | -515.35K - | -159.04K 69.14% | -41.91K 73.65% | -1.99M 4,648.80% | -907.95K 54.38% | -329.17K 63.75% | -350.09K 6.36% | -1.12M 219.72% | -659.10K 41.11% | -7.01K 98.94% | |
net receivables | 90.97K - | 41.43K 54.46% | 5.50K 86.73% | 12.60K 129.08% | 472.30K 3,649.29% | 137.95K 70.79% | 22.59K 83.63% | 101.84K 350.90% | 94.92K 6.80% | 187.33K 97.37% | |
other assets | |||||||||||
other current assets | |||||||||||
other current liabilities | 516.95K - | 510.81K 1.19% | 537.69K 5.26% | 568.86K 5.80% | 604.86K 6.33% | 345.77K 42.83% | 180.16K 47.90% | 122.56K 31.97% | |||
other liabilities | |||||||||||
other non current assets | 50K - | ||||||||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 5.25M - | 5.26M 0.24% | 5.26M 0.06% | 6.64M 26.20% | 7.41M 11.55% | 3.28M 55.77% | 3.36M 2.63% | 4.76M 41.42% | 5.39M 13.44% | 6.09M 12.93% | |
preferred stock | |||||||||||
property plant equipment net | 32.11K - | 3.71K 88.45% | 2.36M - | 12.50M 429.40% | 12.73M 1.81% | 13.26M 4.18% | 15.25M 15.03% | 18.58M 21.82% | 19.84M 6.80% | ||
retained earnings | -36.22M - | -36.84M 1.73% | -37.57M 1.97% | -39.50M 5.14% | -41.29M 4.53% | -37.66M 8.80% | -38.09M 1.14% | -39.46M 3.61% | -41.25M 4.55% | -43.33M 5.04% | |
short term debt | 26.34K - | 36.06K 36.89% | 31.25K 13.33% | 71.67K 129.32% | |||||||
short term investments | 505.07K - | 183.54K 63.66% | 143.76K 21.68% | 51.73K 64.01% | 52.18K 0.85% | 52.41K 0.44% | 52.56K 0.29% | 2.58M 4,805.45% | 780.70K 69.72% | 78.32K 89.97% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.16M - | 398.40K 65.77% | 197.45K 50.44% | 4.45M 2,152.37% | 13.96M 213.96% | 13.27M 4.98% | 13.79M 3.97% | 19.23M 39.45% | 20.23M 5.19% | 20.24M 0.05% | |
total current assets | 1.13M - | 394.70K 65.13% | 197.45K 49.97% | 2.09M 956.61% | 1.46M 29.86% | 541.37K 63.00% | 535.67K 1.05% | 3.93M 634.43% | 1.66M 57.92% | 402.80K 75.67% | |
total current liabilities | 637.84K - | 575.45K 9.78% | 581.90K 1.12% | 691.62K 18.86% | 766.50K 10.83% | 446.62K 41.73% | 436.63K 2.24% | 336.94K 22.83% | 389.67K 15.65% | 510.09K 30.90% | |
total debt | 103.38K - | 116.66K 12.84% | 85.50K 26.70% | 83.70K 2.11% | |||||||
total investments | 505.07K - | 183.54K 63.66% | 143.76K 21.68% | 51.73K 64.01% | 52.18K 0.85% | 52.41K 0.44% | 52.56K 0.29% | 2.58M 4,805.45% | 780.70K 69.72% | 78.32K 89.97% | |
total liabilities | 637.84K - | 575.45K 9.78% | 581.90K 1.12% | 691.62K 18.86% | 766.50K 10.83% | 446.62K 41.73% | 513.67K 15.01% | 417.54K 18.72% | 443.92K 6.32% | 522.12K 17.62% | |
total liabilities and stockholders equity | 1.16M - | 398.40K 65.77% | 197.45K 50.44% | 4.45M 2,152.37% | 13.96M 213.96% | 13.27M 4.98% | 13.79M 3.97% | 19.23M 39.45% | 20.23M 5.19% | 20.24M 0.05% | |
total non current assets | 32.11K - | 3.71K 88.45% | 2.36M - | 12.50M 429.40% | 12.73M 1.81% | 13.26M 4.18% | 15.30M 15.41% | 18.58M 21.42% | 19.84M 6.80% | ||
total non current liabilities | 77.04K - | 80.60K 4.62% | 54.25K 32.69% | 12.03K 77.83% | |||||||
total stockholders equity | 526.04K - | -177.04K 133.66% | -384.45K 117.15% | 3.76M 1,076.90% | 13.20M 251.37% | 12.82M 2.85% | 13.28M 3.58% | 18.82M 41.70% | 19.79M 5.17% | 19.72M 0.34% |
All numbers in (except ratios and percentages)