Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,132 | $7,124 | $4,757 | $5,821 |
| - Cash | $22 | $206 | $330 | $46 |
| + Debt | $21 | $25 | $283 | $41 |
| Enterprise Value | $6,131 | $6,943 | $4,709 | $5,816 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$4 | -$4 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$1,831 | -$198 | -$367 | -$111 |
| % Margin | – | – | – | – |
| Net Income | -$2,755 | -$180 | -$366 | -$115 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.001 | -0.001 | -0 |
| % Growth | -1,033.3% | 53.8% | -225% | – |
| Operating Cash Flow | -$58 | -$181 | -$124 | -$75 |
| Capital Expenditures | -$108 | -$53 | -$32 | -$49 |
| Free Cash Flow | -$166 | -$233 | -$156 | -$124 |