Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $11 | $0 | $12 | $9 |
| Gross Profit | -$11 | $0 | -$12 | -$9 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $249 | $171 |
| G&A Expenses | $768 | $0 | $1,747 | $1,667 |
| SG&A Expenses | $769 | $1 | $1,760 | $1,682 |
| Sales & Mktg Exp. | $0 | $145 | $12 | $15 |
| Other Operating Expenses | -$4,757 | $1 | $47 | $70 |
| Operating Expenses | -$3,988 | $2 | $2,065 | $1,921 |
| Operating Income | -$665 | -$2 | -$2,051 | -$1,957 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$1,858 | -$1 | -$27 | -$16 |
| Pre-Tax Income | -$2,522 | -$3 | -$2,078 | -$1,916 |
| Tax Expense | -$59 | $0 | $0 | -$123 |
| Net Income | -$2,486 | -$3 | -$2,078 | -$1,794 |
| % Margin | – | – | – | – |
| EPS | -0.009 | -0.013 | -0.008 | -0.008 |
| % Growth | 31.6% | -58.3% | -6.3% | – |
| EPS Diluted | -0.009 | -0.013 | -0.008 | -0.008 |
| Weighted Avg Shares Out | 273,677 | 260,354 | 248,580 | 227,915 |
| Weighted Avg Shares Out Dil | 273,677 | 260,345 | 248,580 | 227,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $6 | $18 |
| Interest Expense | $5 | $0 | $1 | $5 |
| Depreciation & Amortization | $11 | $1 | $12 | $9 |
| EBITDA | -$2,506 | -$1 | -$2,063 | -$1,892 |
| % Margin | – | – | – | – |