Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$4 | CA$4 | CA$4 | CA$4 |
| Gross Profit | -CA$4 | -CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$9 | CA$70 | CA$1 |
| G&A Expenses | CA$0 | CA$174 | CA$217 | CA$202 |
| SG&A Expenses | CA$189 | CA$175 | CA$217 | CA$202 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$606 | CA$20 | -CA$601 | CA$9 |
| Operating Expenses | CA$795 | CA$204 | -CA$314 | CA$213 |
| Operating Income | -CA$193 | -CA$208 | CA$310 | CA$223 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$2,595 | CA$4 | -CA$681 | -CA$338 |
| Pre-Tax Income | -CA$2,788 | -CA$204 | -CA$372 | -CA$115 |
| Tax Expense | -CA$33 | -CA$23 | -CA$5 | CA$0 |
| Net Income | -CA$2,755 | -CA$180 | -CA$366 | -CA$115 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.001 | -0.001 | -0 |
| % Growth | -1,550% | 53.8% | -225% | – |
| EPS Diluted | -0.01 | -0.001 | -0.001 | -0 |
| Weighted Avg Shares Out | 279,019 | 279,019 | 274,204 | 262,676 |
| Weighted Avg Shares Out Dil | 279,019 | 279,019 | 274,204 | 262,352 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$1 |
| Interest Expense | CA$2 | CA$2 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$4 | CA$4 | CA$4 | CA$4 |
| EBITDA | -CA$2,782 | -CA$198 | -CA$367 | -CA$111 |
| % Margin | – | – | – | – |