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18889881171

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Vision Lithium Inc

Basic Materials US ABEPF

0.0106USD
-0.0056(34.57%)

Last update at 2025-01-15T16:25:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.62M
  • Volume33999
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.07247M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -1.91642M -0.75616M -0.40957M -0.51316M -1.72407M
Minority interest - - - - 0.00000M
Net income -1.79386M -0.69256M -0.38853M -0.51316M -1.72407M
Selling general administrative 1.92M 0.73M 0.57M 0.72M 1.67M
Selling and marketing expenses - - - - -
Gross profit -0.00902M -0.03255M -0.04625M -0.03189M -0.01958M
Reconciled depreciation 0.00902M 0.03M 0.03M 0.00062M 0.00036M
Ebit -1.90028M -0.81058M -0.39723M -0.49445M -1.71021M
Ebitda -1.90272M -0.72089M -0.37139M -0.49751M -1.72371M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -1.92972M -0.72753M -0.28425M -0.49813M -1.72382M
Other operating expenses - -0.00005M -0.35398M -0.27508M 0.04M
Interest expense 0.00468M 0.00246M 0.00619M 0.00354M 0.00000M
Tax provision -0.12256M -0.06360M -0.02104M - -
Interest income 0.02M 0.00277M 0.00072M 0.00569M 0.00603M
Net interest income 0.01M -0.00347M -0.00547M 0.00215M -0.00008M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.10882M -0.11065M -0.01814M 0.00288M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.93M 0.73M 0.28M 0.50M 1.72M
Cost of revenue 0.00902M 0.03M 0.05M 0.03M 0.02M
Total other income expense net -0.00024M -0.02516M -0.15492M -0.01718M -0.00017M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.79386M -0.69256M -0.38853M -0.51316M -1.72407M
Net income applicable to common shares -1.79386M -0.69256M -0.38853M -0.51316M -1.72408M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 20.24M 20.23M 19.23M 13.79M 13.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.52M 0.44M 0.42M 0.51M 0.45M
Total stockholder equity 19.72M 19.79M 18.82M 13.28M 12.82M
Deferred long term liab