Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,015 | $5,549 | $21,221 | $15,048 |
| - Cash | $22 | $78 | $91 | $745 |
| + Debt | $21 | $48 | $84 | $86 |
| Enterprise Value | $6,014 | $5,519 | $21,214 | $14,389 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$11 | $0 | -$12 | -$9 |
| % Margin | – | – | – | – |
| EBITDA | -$2,506 | -$1 | -$2,063 | -$1,892 |
| % Margin | – | – | – | – |
| Net Income | -$2,486 | -$3 | -$2,078 | -$1,794 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.013 | -0.008 | -0.008 |
| % Growth | 31.6% | -58.3% | -6.3% | – |
| Operating Cash Flow | -$318 | -$827 | -$1,084 | -$1,101 |
| Capital Expenditures | -$241 | -$491 | -$1,638 | -$2,122 |
| Free Cash Flow | -$678 | -$1,318 | -$2,428 | -$3,223 |