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Vision Lithium Inc
Previous close
€0.014
Day range
€0.014 - €0.014
Year range
€0.014 - €0.075
Market cap
8.03M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 281.15K | -67.07% |
Net income | -386.63K | 54.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -280.52K | 67.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.76M | 112.86% |
Total assets | 19.59M | -2.95% |
Total liabilities | 201.98K | -28.89% |
Total equity | 19.39M | — |
Shares outstanding | 261.85M | — |
Price to book | 0.17 | — |
Return on assets | -3.53% | — |
Return on capital | -3.58% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -386.63K | 54.94% |
Cash from operations | -630.00K | -119.01% |
Cash from investing | 913.06K | 422.53% |
Cash from financing | 5.18K | -98.62% |
Net change in cash | 288.24K | 246.57% |
Free cash flow | -621.24K | 37.00% |
About
Founded
Apr 7, 1997
Website