Vision Lithium Inc's market cap is currently ―. The company's EPS TTM is C$-0.013; its P/E ratio is ―; Vision Lithium Inc is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	-	-	$ 1.00K	-	-
Gross Profit	$ 3.08K	-	$ 1.00K	$ -3.08K	$ -2.57K
EBIT	$ -1.63M	$ -611.08K	$ -830.61K	$ -385.99K	$ -265.82K
EBITDA	$ -1.62M	$ -602.47K	$ -821.55K	$ -382.91K	$ -263.25K
Net Income Common Stockholders	$ -1.63M	$ -612.10K	$ -831.17K	$ -386.63K	$ -265.14K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 155.23K	$ 63.56K	$ 266.54K	$ 1.76M	$ 168.38K
Total Assets	$ 17.23M	$ 18.61M	$ 19.05M	$ 19.59M	$ 20.24M
Total Debt	$ 48.46K	$ 57.08K	$ 67.70K	$ 34.61K	$ 83.70K
Net Debt	$ -106.77K	$ -6.48K	$ -198.84K	$ -1.72M	$ -84.68K
Total Liabilities	$ 641.26K	$ 388.95K	$ 218.84K	$ 201.98K	$ 522.12K
Stockholders Equity	$ 16.59M	$ 18.22M	$ 18.83M	$ 19.39M	$ 19.72M
Cash Flow	-
Free Cash Flow	-	-	$ -455.76K	$ 283.07K	$ -45.67K
Operating Cash Flow	$ 281.17K	$ 186.80K	$ -314.81K	$ -630.00K	$ 52.24K
Investing Cash Flow	$ 33.99K	$ -94.41K	$ -140.95K	$ 913.06K	$ -97.91K
Financing Cash Flow	$ -154.95K	$ -11.79K	$ 264.29K	$ 5.17K	$ 51.09K

Currency in USD

Vision Lithium Inc Earnings and Revenue History

Income Statement >

Vision Lithium Inc Debt to Assets

Balance Sheet >

Vision Lithium Inc Cash Flow

Cash Flow >

Vision Lithium Inc Forecast EPS vs Actual EPS

Earnings >

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