Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5,474 | CA$5,207 | CA$19,886 | CA$15,954 |
| - Cash | CA$31 | CA$78 | CA$91 | CA$745 |
| + Debt | CA$21 | CA$48 | CA$84 | CA$86 |
| Enterprise Value | CA$5,464 | CA$5,177 | CA$19,879 | CA$15,295 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$16 | -CA$26 | -CA$12 | -CA$9 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,445 | -CA$3,427 | -CA$2,062 | -CA$1,903 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,417 | -CA$3 | -CA$2,078 | -CA$1,794 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | 0 | -0.008 | -0.008 |
| % Growth | – | 100% | -6.3% | – |
| Operating Cash Flow | -CA$437 | -CA$827 | -CA$789 | -CA$1,101 |
| Capital Expenditures | CA$0 | -CA$491 | -CA$1,638 | -CA$2,122 |
| Free Cash Flow | -CA$437 | -CA$1,318 | -CA$2,428 | -CA$3,223 |