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Vision Lithium Inc
Previous close
$0.035
Day range
$0.035 - $0.035
Year range
$0.030 - $0.10
Market cap
8.00M CAD
Avg Volume
157.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 307.43K | -52.13% |
Net income | -831.17K | -26.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -307.13K | 52.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06M | 145.81% |
Total assets | 19.05M | -6.28% |
Total liabilities | 218.84K | -6.18% |
Total equity | 18.83M | — |
Shares outstanding | 262.35M | — |
Price to book | 0.50 | — |
Return on assets | -3.98% | — |
Return on capital | -4.01% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -831.17K | -26.76% |
Cash from operations | -314.81K | 12.99% |
Cash from investing | -140.95K | 68.89% |
Cash from financing | 264.29K | -57.31% |
Net change in cash | -191.46K | 2.17% |
Free cash flow | -347.58K | 61.18% |
About
Founded
Apr 7, 1997
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