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Vision Lithium Inc
Previous close
$0.020
Day range
$0.015 - $0.025
Year range
$0.015 - $0.035
Market cap
5.86M CAD
Avg Volume
140.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 224.90K | 3.66% |
Net income | -605.22K | -424.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -215.47K | -1.96% |
Effective tax rate | 0.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 596.97K | 4.36% |
Total assets | 14.46M | -16.64% |
Total liabilities | 1.61M | 85.69% |
Total equity | 12.85M | — |
Shares outstanding | 293.02M | — |
Price to book | 0.50 | — |
Return on assets | -3.85% | — |
Return on capital | -4.27% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -605.22K | -424.84% |
Cash from operations | -93.32K | -24.70% |
Cash from investing | -121.06K | -148.16% |
Cash from financing | 245.53K | 169.26% |
Net change in cash | 31.14K | 196.02% |
Free cash flow | 25.26K | -24.71% |
About
Founded
Apr 7, 1997
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