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Vision Lithium Inc
Previous close
€0.0030
Day range
€0.0040 - €0.0040
Year range
€0.0030 - €0.017
Market cap
4.18M CAD
Avg Volume
333.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 181.15K | -10.78% |
Net income | -2.76M | -69.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 2.86M | 143.97% |
Effective tax rate | 1.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 944.28K | 90.30% |
Total assets | 14.77M | -14.31% |
Total liabilities | 1.31M | 105.04% |
Total equity | 13.45M | — |
Shares outstanding | 279.02M | — |
Price to book | 0.06 | — |
Return on assets | -2.82% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -2.76M | -69.05% |
Cash from operations | -57.84K | -142.70% |
Cash from investing | -108.06K | -417.94% |
Cash from financing | -9.49K | 93.87% |
Net change in cash | -175.39K | -1,309.73% |
Free cash flow | 3.02M | 100.57% |
About
Founded
Apr 7, 1997
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