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
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 927 - | |||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 8.93K - | 7.09K 20.59% | 9.87K 39.21% | 31.60K 220.04% | 2.78K 91.20% | 2.78K 0% | 2.78K 0% | 2.78K 0% | 2.78K 0% | 927 66.67% | 196 - | 196 0% | -185 194.39% | 155 183.78% | 155 0% | 155 0% | 155 0% | 155 0% | 7.62K 4,817.42% | 8.29K 8.76% | 8.29K 0% | 7.60K 8.34% | 8.29K 9.09% | 8.29K 0% | 8.29K 0% | 7.68K 7.38% | 2.31K 69.93% | 1.64K 28.84% | 2.10K 27.57% | 2.97K 41.65% | 2.49K 16.17% | 2.67K 7.47% | 4.33K 61.76% | 2.57K 40.56% | 3.08K 19.75% | 9.07K 194.35% | 8.60K 5.10% | |||||||
gross profit | -8.93K - | -7.09K 20.59% | -9.87K 39.21% | -31.60K 220.04% | -2.78K 91.20% | -2.78K 0% | -2.78K 0% | -2.78K 0% | -2.78K 0% | -196 - | -196 0% | 185 194.39% | -155 183.78% | -155 0% | -155 0% | -155 0% | -155 0% | -7.62K 4,817.42% | -8.29K 8.76% | -8.29K 0% | -7.60K 8.34% | -8.29K 9.09% | -8.29K 0% | -8.29K 0% | -7.68K 7.38% | -2.31K 69.93% | -1.64K 28.84% | -2.10K 27.57% | -2.97K 41.65% | -2.49K 16.17% | -2.67K 7.47% | -4.33K 61.76% | -2.57K 40.56% | -3.08K 19.75% | -9.07K 194.35% | -8.60K 5.10% | ||||||||
selling and marketing expenses | 500 - | 500 - | 500 0% | 319 - | 689 115.99% | 2.55K - | 654 74.31% | 5.57K - | 1.80K 67.68% | 14.31K - | 325 97.73% | 8.09K 2,388.31% | 3.56K 55.92% | 550 84.57% | 225 59.09% | 300 33.33% | ||||||||||||||||||||||||||||
general and administrative expenses | 94.51K - | 153.39K 62.30% | 112.44K 26.70% | 65.98K 41.32% | 84.23K 27.67% | 84K 0.28% | 59.64K 29.00% | 60.11K 0.79% | 67.81K 12.81% | 55.93K 17.53% | 50.17K 10.29% | 42.95K 14.39% | 87.30K 103.26% | 46.86K 46.32% | 188.11K 301.42% | 366.04K 94.58% | 325.16K 11.17% | 576.58K 77.32% | 502.25K 12.89% | 263.23K 47.59% | 280.86K 6.70% | 207.71K 26.05% | 120.25K 42.10% | 110.42K 8.18% | 122.15K 10.63% | 116.01K 5.03% | 133.92K 15.44% | 198.80K 48.45% | 192.56K 3.14% | 205.87K 6.91% | 181.28K 11.94% | 165.49K 8.71% | 198.95K 20.22% | 927.65K 366.28% | 474.84K 48.81% | 308.73K 34.98% | 847.39K 174.47% | 651.78K 23.08% | 256.74K 60.61% | 223.72K 12.86% | 232.51K 3.93% | |||
selling general and administrative expenses | 94.51K - | 153.39K 62.30% | 112.44K 26.70% | 65.98K 41.32% | 84.23K 27.67% | 84K 0.28% | 60.14K 28.40% | 60.11K 0.05% | 67.81K 12.81% | 55.93K 17.53% | 50.17K 10.29% | 42.95K 14.39% | 87.30K 103.26% | 46.86K 46.32% | 188.61K 302.49% | 366.54K 94.33% | 325.16K 11.29% | 576.90K 77.42% | 502.94K 12.82% | 263.23K 47.66% | 283.41K 7.67% | 208.36K 26.48% | 120.25K 42.29% | 110.42K 8.18% | 122.15K 10.63% | 116.01K 5.03% | 133.92K 15.44% | 198.80K 48.45% | 192.56K 3.14% | 205.87K 6.91% | 186.85K 9.24% | 167.29K 10.47% | 198.95K 18.92% | 927.65K 366.28% | 489.16K 47.27% | 309.06K 36.82% | 855.47K 176.80% | 655.35K 23.39% | 257.29K 60.74% | 223.95K 12.96% | 232.81K 3.96% | 311.62K 33.86% | 222.48K 28.61% | |
research and development expenses | 56.26K - | 137.38K 144.19% | 29.17K 78.76% | 26.29K 9.88% | 38.50K 46.43% | |||||||||||||||||||||||||||||||||||||||
other expenses | 1.50K - | 1.50K 0% | 1.39K 7.47% | 1.79K 29.03% | 1.95K 8.88% | 7.80K 300% | 12.58K 61.29% | -14.53K 215.50% | 1.95K 113.42% | 1.95K 0% | 1.95K 0% | 2.00K 2.67% | 2.03K 1.30% | 2.03K 0% | 676 66.67% | |||||||||||||||||||||||||||||
cost and expenses | 119.89K - | 168.06K 40.18% | 121.41K 27.76% | 197.19K 62.42% | 108.72K 44.86% | 117.61K 8.17% | 84.02K 28.56% | 99.08K 17.93% | 77.82K 21.45% | 56.75K 27.08% | 50.16K 11.61% | 71.64K 42.81% | 89.60K 25.07% | 48.64K 45.71% | 191.29K 293.27% | 400.98K 109.62% | 343.50K 14.33% | 579.04K 68.57% | 502.56K 13.21% | 298.72K 40.56% | 284.67K 4.70% | 216.62K 23.91% | 131.67K 39.22% | -134.83K 202.40% | 141.49K 204.94% | 128.86K 8.92% | -200.66K 255.71% | 194.56K 196.96% | 175.32K 9.89% | 193.07K 10.13% | 195.17K 1.08% | 173.97K 10.86% | 201.41K 15.77% | 931.90K 362.70% | 479.80K 48.51% | 316.61K 34.01% | 857.96K 170.98% | 658.21K 23.28% | 298.49K 54.65% | 262.09K 12.19% | 285.57K 8.96% | 320.69K 12.30% | 231.09K 27.94% | |
operating expenses | 110.96K - | 160.97K 45.07% | 111.54K 30.71% | 165.59K 48.46% | 105.94K 36.02% | 114.83K 8.38% | 81.23K 29.25% | 96.30K 18.55% | 75.04K 22.07% | 55.83K 25.61% | 50.16K 10.14% | 71.64K 42.81% | 89.60K 25.07% | 48.64K 45.71% | 191.29K 293.27% | 400.98K 109.62% | 343.30K 14.38% | 578.84K 68.61% | 502.75K 13.15% | 298.56K 40.61% | 284.52K 4.70% | 216.46K 23.92% | 131.51K 39.25% | -134.99K 202.64% | 133.86K 199.17% | 120.57K 9.93% | -208.94K 273.29% | 186.96K 189.48% | 167.03K 10.66% | 184.78K 10.63% | 186.88K 1.13% | 166.29K 11.01% | 199.10K 19.73% | 930.26K 367.24% | 477.70K 48.65% | 313.64K 34.34% | 855.47K 172.76% | 655.54K 23.37% | 294.16K 55.13% | 259.52K 11.77% | 282.50K 8.85% | 311.62K 10.31% | 222.48K 28.61% | |
interest expense | 515 - | 5.38K 945.05% | 14.53K 170.05% | 4.97K 65.77% | 171 - | 539 215.20% | 624 15.77% | 307 50.80% | 767 149.84% | 816 6.39% | 718 12.01% | 216.23K 30,015.88% | 1.74K 99.19% | 592 66.04% | 763 28.89% | 3.01K 294.10% | 1.17K 61.02% | 765 34.73% | 698 8.76% | 902 29.23% | 742 17.74% | 1.37K 84.37% | 641 53.14% | 4.12K 541.97% | 1.50K 63.67% | 486 67.49% | 503 3.50% | 928 84.49% | 238 74.35% | 45 81.09% | 171 280% | 4.23K 2,373.68% | 872 79.39% | 1.04K 19.50% | 123 88.20% | 216 75.61% | 641 196.76% | 1.24K 93.14% | 1.77K 43.21% | |||||
ebitda | -111.15K - | -163.43K 47.04% | -117.32K 28.22% | -185.61K 58.22% | -106.43K 42.66% | -116.75K 9.70% | -81.57K 30.13% | -94.90K 16.34% | 82.20K 186.61% | 250.47K 204.72% | -56.16K 122.42% | -61.91K 10.24% | 5.99K 109.68% | 7.98K 33.23% | 804.57K 9,978.49% | -1.55M 293.06% | -343.30K 77.90% | -578.84K 68.61% | -502.56K 13.18% | -296.14K 41.07% | -274.09K 7.45% | -216.47K 21.02% | -125.52K 42.01% | 141.93K 213.07% | -133.23K 193.87% | -112.59K 15.49% | 221.10K 296.38% | -198.36K 189.72% | -164.67K 16.99% | -183.28K 11.30% | -184.81K 0.83% | -164.16K 11.17% | -196.77K 19.87% | -928.21K 371.72% | -470.84K 49.27% | -301.93K 35.87% | -854.37K 182.97% | -651.98K 23.69% | -294.85K 54.78% | -259.92K 11.85% | -282.59K 8.72% | -311.62K 10.27% | -222.48K 28.61% | |
operating income | -117.93K - | -167.30K 41.87% | -117.83K 29.57% | -295.80K 151.04% | 109.21K 136.92% | -119.53K 209.45% | -84.35K 29.43% | -124.29K 47.35% | -78.00K 37.25% | -57.29K 26.55% | -44.79K 21.82% | -81.67K 82.35% | -90.37K 10.65% | -49.46K 45.27% | -1.13M 2,176.34% | -405.60K 63.97% | -345.24K 14.88% | -579.63K 67.89% | -503.33K 13.16% | -304.40K 39.52% | -296.39K 2.63% | -217.38K 26.66% | 138.35K 163.64% | -1.18M 950.58% | -143.32K 87.82% | -124.97K 12.81% | 207.01K 265.66% | -363.63K 275.65% | 181.78K 149.99% | 186.11K 2.38% | -203.24K 209.20% | -215.45K 6.01% | -202.58K 5.97% | -932.55K 360.33% | -498.53K 46.54% | -323.00K 35.21% | 859.06K 365.96% | 659.11K 23.27% | -299.38K 145.42% | 3.90M 1,402.97% | 286.68K 92.65% | -320.69K 211.86% | -231.08K 27.94% | |
depreciation and amortization | 8.93K - | 5.48K 38.67% | 5.19K 5.19% | 5.05K 2.68% | 2.78K 44.97% | 2.78K 0.04% | 2.78K 0.04% | 2.78K 0% | 2.78K 0% | 927 66.67% | -11.38K 1,327.18% | 19.76K 273.67% | 96.36K 387.73% | 57.44K 40.39% | 1.93M 3,260.70% | -1.15M 159.46% | 196 100.02% | 195 0.51% | -185 194.87% | 155 183.78% | 155 0% | 154 0.65% | 155 0.65% | 155 0% | 7.62K 4,817.42% | 8.29K 8.78% | 8.29K 0% | 7.78K 6.14% | 8.63K 10.90% | 8.37K 2.98% | 8.14K 2.78% | 7.68K 5.68% | 2.46K 68.00% | 1.64K 33.17% | 2.10K 27.65% | 2.82K 34.54% | 2.49K 11.74% | 2.67K 7.47% | 4.33K 61.76% | 2.57K 40.56% | 3.08K 19.75% | 9.07K 194.35% | 8.60K 5.10% | |
total other income expenses net | 2.50K - | -14.70K 688.12% | -19.21K 30.68% | -108.88K 466.68% | -218.43K 100.61% | -7.16K - | -209.14K 2,823.00% | -157.24K 24.82% | -306.30K 94.80% | 6K 101.96% | -9.72K 262.08% | -95.59K 882.95% | -56.62K 40.77% | -995.85K 1,658.74% | 211.61K 121.25% | -1 - | 3.37K 336,800% | 5.16K 53.16% | -8.93K 273.18% | 1.50K 116.83% | -4.60K 405.99% | -5.15K 12.07% | 1.59K 130.93% | 5.95K 273.09% | 8.78K 47.69% | -156.17K 1,878.08% | -3.30K 97.89% | 9.78K 396.48% | -5.30K 154.22% | -26.34K 396.46% | 1.85K 107.02% | 1.78K 3.84% | 676 61.96% | -4.54K 771.15% | -363 92.00% | -1.31M 362,105.79% | 80 100.01% | -2.43K 3,136.25% | -100.33K 4,030.30% | -510.48K 408.82% | -381.02K 25.36% | |||
income before tax | -118.09K - | -189.00K 60.04% | -137.04K 27.49% | -304.52K 122.21% | -109.21K 64.14% | -119.53K 9.45% | -91.51K 23.44% | -306.82K 235.30% | -235.24K 23.33% | -363.59K 54.56% | -44.35K 87.80% | -82.11K 85.12% | -185.96K 126.48% | -106.08K 42.96% | -1.19M 1,019.79% | -405.60K 65.85% | -345.24K 14.88% | -579.63K 67.89% | -499.96K 13.74% | -299.24K 40.15% | -292.77K 2.16% | -215.06K 26.54% | -136.06K 36.73% | 130.74K 196.09% | -141.95K 208.57% | -124.10K 12.57% | 208.37K 267.91% | -351.90K 268.88% | -180.04K 48.84% | -184.31K 2.37% | -200.70K 8.89% | -201.10K 0.20% | -199.65K 0.72% | -930.15K 365.89% | -473.11K 49.14% | -313.51K 33.73% | -858.09K 173.70% | -655.70K 23.59% | -299.30K 54.35% | -265.14K 11.41% | -386.63K 45.82% | -831.17K 114.98% | -612.10K 26.36% | |
income tax expense | 515 - | 5.38K 945.05% | -4.68K 186.96% | 4.97K 206.30% | -218.43K 4,490.51% | 157.41K - | 306.84K 94.93% | 5.56K 98.19% | -9.29K 266.95% | 1 100.01% | -933.78K - | 211.61K 122.66% | 1.74K 99.18% | 592 66.02% | 948 60.14% | 8.10K 754.43% | 9.60K 18.51% | -56 100.58% | 5.78K 10,425% | 5.88K 1.75% | 2.69K 54.24% | 9.17K 240.53% | 13.22K 44.23% | -31.46K 337.91% | -9.03K 71.29% | -12.91K 43.00% | -6.97K 46.00% | -34.69K 397.45% | -78.75K 127.04% | -43.80K 44.38% | 847 101.93% | 4.23K 399.41% | 872 79.39% | -1.31M 150,761.12% | 203 100.02% | 216 6.40% | 641 196.76% | 4 99.38% | -4 200% | |||||
net income | -118.09K - | -189.00K 60.04% | -137.04K 27.49% | -304.52K 122.21% | -109.21K 64.14% | -119.53K 9.45% | -91.51K 23.44% | -306.82K 235.30% | -235.24K 23.33% | -363.59K 54.56% | -44.35K 87.80% | -82.11K 85.12% | -185.96K 126.48% | -106.08K 42.96% | -1.19M 1,019.79% | -405.60K 65.85% | -345.24K 14.88% | -579.63K 67.89% | -499.96K 13.74% | -299.24K 40.15% | -292.77K 2.16% | -215.06K 26.54% | -136.06K 36.73% | 130.74K 196.09% | -141.95K 208.57% | -124.10K 12.57% | 208.37K 267.91% | -330.86K 258.78% | -171.01K 48.31% | -171.40K 0.22% | -193.73K 13.03% | -166.42K 14.10% | -120.89K 27.36% | -886.35K 633.16% | -473.11K 46.62% | -313.51K 33.73% | -858.09K 173.70% | -655.70K 23.59% | -299.30K 54.35% | -265.14K 11.41% | -386.63K 45.82% | -831.17K 114.98% | -612.10K 26.36% | |
weighted average shs out | 4.76M - | 4.76M 0% | 5.42M 14.01% | 5.76M - | 5.76M 0% | 5.76M 0% | 5.76M - | 5.76M 0% | 5.76M 0.00% | 5.76M - | 5.76M 0% | 59.74M 938.03% | 59.93M - | 66.59M 11.12% | 68.52M 2.89% | 81.16M - | 81.16M 0% | 81.19M 0.03% | 81.19M - | 87.83M 8.17% | 91.25M 3.90% | 101.25M - | 154.94M 53.02% | 194.09M 25.27% | 213.88M - | 231.01M 8.01% | 233.03M 0.88% | 233.65M 0.27% | 261.92M 12.10% | 248.21M 5.23% | 254.19M 2.41% | 255.75M 0.62% | 263.34M 2.97% | 256.85M 2.47% | 256.85M 0% | |||||||||
weighted average shs out dil | 4.76M - | 4.76M 0% | 5.42M 14.01% | 5.76M - | 5.76M 0% | 5.76M 0% | 5.76M - | 5.76M 0% | 5.76M 0.00% | 5.76M - | 5.76M 0% | 59.74M 938.03% | 59.93M - | 66.59M 11.12% | 68.52M 2.89% | 81.16M - | 81.16M 0% | 81.19M 0.03% | 81.19M - | 87.83M 8.17% | 91.25M 3.90% | 101.25M - | 154.94M 53.02% | 194.09M 25.27% | 213.88M - | 231.01M 8.01% | 233.03M 0.88% | 233.65M 0.27% | 261.92M 12.10% | 248.21M 5.23% | 254.19M 2.41% | 255.75M 0.62% | 263.34M 2.97% | 256.85M 2.47% | 256.85M 0% | |||||||||
eps | -0.02 - | -0.04 60.08% | -0.03 36.27% | -0.02 - | -0.02 9.47% | -0.02 23.56% | -0.04 - | -0.06 54.52% | -0.01 87.82% | -0.03 - | -0.02 43.03% | -0.02 8.15% | -0.01 - | -0.01 50% | -0.01 16.09% | -0.00 - | -0.00 27.78% | -0.00 34.62% | -0.00 - | -0.00 17.65% | 0.00 264.29% | -0.00 - | -0.00 35.29% | -0.00 9.09% | -0.00 - | -0.00 533.33% | -0.00 47.37% | -0.00 35% | -0.00 153.85% | -0.00 21.21% | -0.00 53.85% | -0.00 16.67% | -0.00 50% | -0.00 113.33% | -0.00 25.00% | |||||||||
epsdiluted | -0.02 - | -0.04 60.08% | -0.03 36.27% | -0.02 - | -0.02 9.47% | -0.02 23.56% | -0.04 - | -0.06 54.52% | -0.01 87.82% | -0.03 - | -0.02 43.03% | -0.02 8.15% | -0.01 - | -0.01 50% | -0.01 16.09% | -0.00 - | -0.00 27.78% | -0.00 34.62% | -0.00 - | -0.00 17.65% | 0.00 264.29% | -0.00 - | -0.00 35.29% | -0.00 9.09% | -0.00 - | -0.00 533.33% | -0.00 47.37% | -0.00 35% | -0.00 153.85% | -0.00 21.21% | -0.00 53.85% | -0.00 16.67% | -0.00 50% | -0.00 113.33% | -0.00 25.00% |
All numbers in (except ratios and percentages)