Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$16 | CA$26 | CA$12 | CA$9 |
| Gross Profit | -CA$16 | -CA$26 | -CA$12 | -CA$9 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$171 |
| G&A Expenses | CA$0 | CA$394 | CA$1,747 | CA$1,910 |
| SG&A Expenses | CA$898 | CA$1,022 | CA$1,760 | CA$1,925 |
| Sales & Mktg Exp. | CA$0 | CA$145 | CA$12 | CA$15 |
| Other Operating Expenses | CA$0 | -CA$1,019 | CA$0 | CA$5 |
| Operating Expenses | CA$898 | CA$2 | CA$2,068 | CA$1,921 |
| Operating Income | -CA$914 | -CA$2 | -CA$2,083 | -CA$1,957 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$2,554 | -CA$1 | CA$5 | CA$18 |
| Pre-Tax Income | -CA$3,467 | -CA$3 | -CA$2,078 | -CA$1,916 |
| Tax Expense | -CA$50 | CA$0 | CA$0 | -CA$123 |
| Net Income | -CA$3,417 | -CA$3 | -CA$2,078 | -CA$1,794 |
| % Margin | – | – | – | – |
| EPS | -0.013 | 0 | -0.008 | -0.008 |
| % Growth | – | 100% | -6.3% | – |
| EPS Diluted | -0.013 | 0 | -0.008 | -0.008 |
| Weighted Avg Shares Out | 273,677 | 260,346 | 248,580 | 227,915 |
| Weighted Avg Shares Out Dil | 273,677 | 260,345 | 248,580 | 227,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$4 | CA$6 | CA$18 |
| Interest Expense | CA$7 | CA$7 | CA$1 | CA$5 |
| Depreciation & Amortization | CA$16 | CA$26 | CA$12 | CA$9 |
| EBITDA | -CA$3,445 | -CA$3,427 | -CA$2,062 | -CA$1,903 |
| % Margin | – | – | – | – |