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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||
cost of revenue | 57.49K - | 11.12K 80.65% | 3.71K 66.66% | 361 - | 619 71.47% | 31.80K 5,037.80% | 32.55K 2.35% | 9.02K 72.30% | 12.06K 33.81% | ||
gross profit | -57.49K - | -11.12K 80.65% | -3.71K 66.66% | -361 - | -619 71.47% | -31.80K 5,037.80% | -32.55K 2.35% | -9.02K 72.30% | -12.06K 33.81% | ||
selling and marketing expenses | 500 - | 1K - | 1.01K 0.80% | 3.20K 217.46% | 7.37K - | 14.64K 98.67% | 12.43K 15.12% | ||||
general and administrative expenses | 426.31K - | 287.99K 32.45% | 216.86K 24.70% | 688.31K 217.39% | 1.67M 142.22% | 719.24K 56.86% | 570.87K 20.63% | 719.67K 26.07% | 1.91M 165.42% | 1.75M 8.52% | |
selling general and administrative expenses | 426.31K - | 288.49K 32.33% | 216.86K 24.83% | 689.31K 217.85% | 1.67M 142.01% | 722.44K 56.69% | 570.87K 20.98% | 727.04K 27.36% | 1.92M 164.75% | 1.76M 8.57% | |
research and development expenses | 39.17K - | 61.66K 57.40% | 171.09K 177.49% | 249.11K 45.60% | |||||||
other expenses | 2.50K - | 6.30K 152% | 7.80K 23.81% | 7.85K 0.67% | 4.73K 39.74% | ||||||
cost and expenses | 606.55K - | 409.43K 32.50% | 256.38K 37.38% | 730.51K 184.93% | 1.72M 135.98% | 498.13K 71.10% | 264.25K 46.95% | 727.53K 175.32% | 1.93M 165.24% | 2.08M 7.62% | |
operating expenses | 549.06K - | 398.30K 27.46% | 252.67K 36.56% | 730.51K 189.11% | 1.72M 135.93% | 497.51K 71.13% | 232.45K 53.28% | 694.98K 198.98% | 1.92M 176.37% | 2.06M 7.50% | |
interest expense | 25.41K - | 1.64K - | 214.29K 12,958.26% | 3.54K - | 6.19K 74.95% | 2.46K 60.33% | 4.68K 90.79% | 621 86.74% | |||
ebitda | -577.51K - | -399.65K 30.80% | 214.59K 153.69% | -734.75K 442.39% | -1.72M 134.23% | -474.03K 72.46% | -223.75K 52.80% | -687.88K 207.43% | -1.90M 175.89% | -2.06M 8.69% | |
operating income | -698.85K - | -437.39K 37.41% | -261.75K 40.16% | -1.67M 538.48% | -1.73M 3.67% | -524.66K 69.72% | -424.90K 19.01% | -786.59K 85.12% | -1.96M 148.75% | 2.08M 206.47% | |
depreciation and amortization | 24.66K - | 11.12K 54.89% | 3.71K 66.66% | 936.46K 25,155.07% | 361 99.96% | 619 71.47% | 31.99K 5,067.37% | 32.82K 2.61% | 9.02K 72.53% | 12.06K 33.81% | |
total other income expenses net | -121.08K - | -216.30K 78.63% | -467.27K 116.03% | -936.46K 100.41% | -175 99.98% | -17.18K 9,717.14% | -139.85K 714.00% | -25.16K 82.01% | -236 99.06% | -2.79K 1,083.05% | |
income before tax | -748.66K - | -627.07K 16.24% | -725.29K 15.66% | -1.89M 159.97% | -1.72M 8.56% | -513.15K 70.24% | -409.57K 20.19% | -756.16K 84.62% | -1.92M 153.44% | -2.08M 8.44% | |
income tax expense | 25.41K - | 468.91K - | -722.17K 254.01% | 2.50K 100.35% | 21.33K 753.12% | -21.04K 198.65% | -63.60K 202.30% | -122.56K 92.69% | 621 100.51% | ||
net income | -748.66K - | -627.07K 16.24% | -725.29K 15.66% | -1.89M 159.97% | -1.72M 8.56% | -513.15K 70.24% | -388.53K 24.29% | -692.56K 78.25% | -1.79M 159.02% | -2.08M 15.85% | |
weighted average shs out | 5.18M - | 5.18M 0% | 5.76M 11.21% | 22.33M 287.98% | 71.66M 220.93% | 81.19M 13.29% | 90.09M 10.96% | 165.11M 83.28% | 227.91M 38.04% | 248.58M 9.07% | |
weighted average shs out dil | 5.18M - | 5.18M 0% | 5.76M 11.21% | 22.33M 287.98% | 71.66M 220.93% | 81.19M 13.29% | 90.09M 10.96% | 165.11M 83.28% | 227.91M 38.04% | 248.58M 9.07% | |
eps | -0.14 - | -0.12 14.29% | -0.13 8.33% | -0.08 35.08% | -0.02 71.45% | -0.01 73.86% | -0.00 31.75% | -0.00 2.33% | -0.01 88.10% | -0.01 6.33% | |
epsdiluted | -0.14 - | -0.12 14.29% | -0.13 8.33% | -0.08 35.08% | -0.02 71.45% | -0.01 73.86% | -0.00 31.75% | -0.00 2.33% | -0.01 88.10% | -0.01 6.33% |
All numbers in (except ratios and percentages)