Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,580 | CA$6,975 | CA$4,113 | CA$5,254 |
| - Cash | CA$31 | CA$206 | CA$330 | CA$46 |
| + Debt | CA$21 | CA$25 | CA$33 | CA$41 |
| Enterprise Value | CA$5,571 | CA$6,794 | CA$3,816 | CA$5,249 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4 | -CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,782 | -CA$198 | -CA$367 | -CA$111 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,755 | -CA$180 | -CA$366 | -CA$115 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.001 | -0.001 | -0 |
| % Growth | -1,550% | 53.8% | -225% | – |
| Operating Cash Flow | -CA$58 | -CA$181 | -CA$124 | -CA$75 |
| Capital Expenditures | -CA$0 | -CA$53 | -CA$32 | -CA$49 |
| Free Cash Flow | -CA$58 | -CA$233 | -CA$156 | -CA$124 |