Education
About Us
Working with TipRanks
Follow Us
Vision Lithium, Inc. (TSE:VLI)
:VLI
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -12.06K | C$ -9.02K | C$ -32.55K | C$ -31.80K |
| Operating Income | - | C$ -2.08M | C$ -1.96M | C$ -786.59K | C$ -424.90K |
| EBITDA | - | C$ -2.06M | C$ -1.90M | C$ -717.37K | C$ -371.58K |
| Net Income | - | C$ -2.08M | C$ -1.79M | C$ -692.56K | C$ -388.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 496.22K | C$ 169.03K | C$ 1.53M | C$ 3.81M | C$ 506.03K |
| Total Assets | C$ 17.23M | C$ 20.24M | C$ 20.23M | C$ 19.23M | C$ 13.79M |
| Total Debt | C$ 48.46K | C$ 83.70K | C$ 85.50K | C$ 116.66K | C$ 103.38K |
| Net Debt | C$ -29.60K | C$ -7.01K | C$ -659.10K | C$ -1.12M | C$ -350.09K |
| Total Liabilities | C$ 641.26K | C$ 522.12K | C$ 443.92K | C$ 417.54K | C$ 513.67K |
| Stockholders' Equity | C$ 16.59M | C$ 19.72M | C$ 19.79M | C$ 18.82M | C$ 13.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.32M | C$ -2.43M | C$ -3.22M | C$ -1.85M | C$ -475.71K |
| Operating Cash Flow | C$ -827.06K | C$ -789.21K | C$ -1.10M | C$ -935.76K | C$ -346.14K |
| Investing Cash Flow | C$ 711.69K | C$ -935.57K | C$ -321.55K | C$ -3.42M | C$ 10.18K |
| Financing Cash Flow | C$ 102.72K | C$ 1.07M | C$ 931.38K | C$ 5.14M | C$ 460.27K |