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Vision Lithium Inc (TSE:VLI)
:VLI
Canadian Market
VLI
Vision Lithium Inc
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Vision Lithium Inc (VLI) Financial Statements

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Vision Lithium Inc Financial Overview

Vision Lithium Inc's market cap is currently C$4.40M. The company's EPS TTM is C$-0.0115; its P/E ratio is 8.56; Vision Lithium Inc is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -15.79KC$ -26.02KC$ -12.06KC$ -9.02KC$ -32.55K
Operating IncomeC$ -913.56KC$ -2.43K-C$ -1.96MC$ -786.59K
EBITDAC$ -3.44MC$ -3.43MC$ -2.06MC$ -1.90MC$ -717.37K
Net IncomeC$ -3.42MC$ -3.46KC$ -2.08MC$ -1.79MC$ -692.56K
Balance Sheet
Cash & Short-Term InvestmentsC$ 944.28KC$ 496.22KC$ 169.03KC$ 1.53MC$ 3.81M
Total AssetsC$ 14.77MC$ 17.23MC$ 20.24MC$ 20.23MC$ 19.23M
Total DebtC$ 20.93KC$ 48.46KC$ 83.70KC$ 85.50KC$ 116.66K
Net DebtC$ -9.62KC$ -29.60KC$ -7.01KC$ -659.10KC$ -1.12M
Total LiabilitiesC$ 1.31MC$ 641.26KC$ 522.12KC$ 443.92KC$ 417.54K
Stockholders' EquityC$ 13.45MC$ 16.59MC$ 19.72MC$ 19.79MC$ 18.82M
Cash Flow
Free Cash FlowC$ -437.19KC$ -1.32MC$ -2.43MC$ -3.22MC$ -1.85M
Operating Cash FlowC$ -437.19KC$ -827.06KC$ -789.21KC$ -1.10MC$ -935.76K
Investing Cash FlowC$ -123.88KC$ 711.69KC$ -935.57KC$ -321.55KC$ -3.42M
Financing Cash FlowC$ 513.56KC$ 102.72KC$ 1.07MC$ 931.38KC$ 5.14M
Currency in CAD

Vision Lithium Inc Earnings and Revenue History

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Vision Lithium Inc Debt to Assets

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Vision Lithium Inc Cash Flow

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Vision Lithium Inc Forecast EPS vs Actual EPS

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