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Vision Lithium Inc
Previous close
$0.020
Day range
$0.015 - $0.015
Year range
$0.015 - $0.040
Market cap
4.19M CAD
Avg Volume
54.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
MarketWatch
18 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 293.65K | -4.48% |
Net income | -366.44K | 55.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -293.65K | 4.39% |
Effective tax rate | 1.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 794.99K | -24.81% |
Total assets | 17.57M | -7.80% |
Total liabilities | 1.16M | 431.80% |
Total equity | 16.40M | — |
Shares outstanding | 279.02M | — |
Price to book | 0.33 | — |
Return on assets | -4.21% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -366.44K | 55.91% |
Cash from operations | -123.80K | 60.68% |
Cash from investing | -31.81K | 77.43% |
Cash from financing | 440.46K | 66.66% |
Net change in cash | 284.85K | 248.77% |
Free cash flow | -131.86K | 62.06% |
About
Founded
Apr 7, 1997
Website
