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VLI Vision Lithium Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.25MMarket Cap-2000P/E (TTM)

Vision Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
238.95%553.2K
145.81%1.06M
112.86%1.76M
-88.92%169.03K
-88.92%169.03K
-93.76%163.21K
-87.04%430.16K
-80.23%825.88K
-60.01%1.53M
-60.01%1.53M
-Cash and cash equivalents
-25.47%63.56K
-46.77%187.48K
-30.84%378.95K
-87.82%90.71K
-87.82%90.71K
-95.23%85.28K
-71.59%352.23K
-73.90%547.95K
-39.75%744.61K
-39.75%744.61K
-Short term investments
528.32%489.64K
1,016.26%869.89K
396.17%1.38M
-89.97%78.32K
-89.97%78.32K
-90.59%77.93K
-96.25%77.93K
-86.63%277.93K
-69.72%780.7K
-69.72%780.7K
Receivables
56.41%252.68K
55.03%244.19K
58.58%239.39K
97.37%187.33K
97.37%187.33K
84.47%161.54K
144.43%157.51K
715.58%150.96K
-6.80%94.92K
-6.80%94.92K
-Accounts receivable
----
--394
--846
----
----
----
----
--0
----
----
-Taxes receivable
56.41%252.68K
54.78%243.8K
58.02%238.55K
97.37%187.33K
97.37%187.33K
94.24%161.54K
147.41%157.51K
715.58%150.96K
-6.80%94.92K
-6.80%94.92K
Prepaid assets
18.52%54.45K
8.41%62.1K
-6.49%59.92K
31.07%46.44K
31.07%46.44K
-4.88%45.94K
-25.83%57.28K
11.91%64.08K
96.48%35.43K
96.48%35.43K
Total current assets
132.08%860.32K
111.44%1.36M
97.64%2.06M
-75.67%402.8K
-75.67%402.8K
-86.53%370.69K
-81.36%644.95K
-75.53%1.04M
-57.92%1.66M
-57.92%1.66M
Non current assets
Net PPE
-10.07%17.75M
-10.13%17.69M
-8.42%17.54M
6.80%19.84M
6.80%19.84M
12.22%19.74M
15.11%19.68M
23.53%19.15M
21.82%18.58M
21.82%18.58M
-Gross PPE
-9.95%17.83M
-10.03%17.76M
-8.22%17.62M
6.96%19.91M
6.96%19.91M
12.40%19.8M
15.28%19.74M
23.72%19.19M
21.90%18.62M
21.90%18.62M
-Accumulated depreciation
-28.92%-79.91K
-27.93%-69.1K
-74.30%-80.25K
-86.80%-71.12K
-86.80%-71.12K
-125.84%-61.98K
-144.06%-54.01K
-225.13%-46.04K
-75.67%-38.07K
-75.67%-38.07K
Total non current assets
-10.07%17.75M
-10.13%17.69M
-8.42%17.54M
6.80%19.84M
6.80%19.84M
12.22%19.74M
15.11%19.68M
23.49%19.15M
21.42%18.58M
21.42%18.58M
Total assets
-7.45%18.61M
-6.28%19.05M
-2.95%19.59M
0.05%20.24M
0.05%20.24M
-1.14%20.11M
-1.12%20.33M
2.17%20.19M
5.19%20.23M
5.19%20.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.56%32.18K
-46.41%34.27K
13.13%31.67K
129.32%71.67K
129.32%71.67K
71.62%61.36K
78.85%63.94K
-21.71%27.99K
-13.33%31.25K
-13.33%31.25K
-Current debt
----
----
----
--40K
--40K
--40K
--40K
----
----
----
-Current capital lease obligation
50.66%32.18K
43.14%34.27K
13.13%31.67K
1.33%31.67K
1.33%31.67K
-40.26%21.36K
-33.04%23.94K
-21.71%27.99K
-13.33%31.25K
-13.33%31.25K
Payables
131.96%331.87K
-7.72%151.14K
-18.95%167.37K
22.32%438.42K
22.32%438.42K
-32.10%143.07K
-37.87%163.78K
146.36%206.5K
100.99%358.42K
100.99%358.42K
-accounts payable
131.96%331.87K
-7.72%151.14K
-18.95%167.37K
22.32%438.42K
22.32%438.42K
-32.10%143.07K
-37.87%163.78K
146.36%206.5K
100.99%358.42K
100.99%358.42K
Current liabilities
78.08%364.05K
-18.58%185.41K
-15.12%199.04K
30.90%510.09K
30.90%510.09K
-17.05%204.43K
-23.93%227.72K
43.53%234.49K
15.65%389.67K
15.65%389.67K
Non current liabilities
Long term debt and capital lease obligation
--24.91K
503.16%33.43K
-94.07%2.94K
-77.83%12.03K
-77.83%12.03K
----
-91.77%5.54K
-32.34%49.54K
-32.69%54.25K
-32.69%54.25K
-Long term debt
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
--24.91K
503.16%33.43K
-69.19%2.94K
-15.59%12.03K
-15.59%12.03K
--0
-79.73%5.54K
-71.28%9.54K
-64.90%14.25K
-64.90%14.25K
Total non current liabilities
--24.91K
503.16%33.43K
-94.07%2.94K
-77.83%12.03K
-77.83%12.03K
--0
-91.77%5.54K
-32.34%49.54K
-32.69%54.25K
-32.69%54.25K
Total liabilities
90.26%388.95K
-6.18%218.84K
-28.89%201.98K
17.62%522.12K
17.62%522.12K
-33.19%204.43K
-36.39%233.26K
20.05%284.03K
6.32%443.92K
6.32%443.92K
Shareholders'equity
Share capital
0.81%57.35M
0.89%57.35M
1.65%57.03M
2.36%56.96M
2.36%56.96M
2.23%56.89M
2.40%56.85M
2.94%56.1M
3.97%55.65M
3.97%55.65M
-common stock
0.81%57.35M
0.89%57.35M
1.65%57.03M
2.36%56.96M
2.36%56.96M
2.23%56.89M
2.40%56.85M
2.94%56.1M
3.97%55.65M
3.97%55.65M
Additional paid-in capital
-4.46%5.81M
-3.40%5.81M
2.88%6.08M
12.93%6.09M
12.93%6.09M
14.18%6.08M
16.97%6.01M
28.50%5.91M
13.44%5.39M
13.44%5.39M
Retained earnings
-4.35%-44.94M
-3.65%-44.33M
-3.82%-43.72M
-5.04%-43.33M
-5.04%-43.33M
-5.19%-43.07M
-5.68%-42.77M
-6.39%-42.11M
-4.55%-41.25M
-4.55%-41.25M
Total stockholders'equity
-8.45%18.22M
-6.28%18.83M
-2.58%19.39M
-0.34%19.72M
-0.34%19.72M
-0.65%19.91M
-0.48%20.1M
1.96%19.9M
5.17%19.79M
5.17%19.79M
Total equity
-8.45%18.22M
-6.28%18.83M
-2.58%19.39M
-0.34%19.72M
-0.34%19.72M
-0.65%19.91M
-0.48%20.1M
1.96%19.9M
5.17%19.79M
5.17%19.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 238.95%553.2K145.81%1.06M112.86%1.76M-88.92%169.03K-88.92%169.03K-93.76%163.21K-87.04%430.16K-80.23%825.88K-60.01%1.53M-60.01%1.53M
-Cash and cash equivalents -25.47%63.56K-46.77%187.48K-30.84%378.95K-87.82%90.71K-87.82%90.71K-95.23%85.28K-71.59%352.23K-73.90%547.95K-39.75%744.61K-39.75%744.61K
-Short term investments 528.32%489.64K1,016.26%869.89K396.17%1.38M-89.97%78.32K-89.97%78.32K-90.59%77.93K-96.25%77.93K-86.63%277.93K-69.72%780.7K-69.72%780.7K
Receivables 56.41%252.68K55.03%244.19K58.58%239.39K97.37%187.33K97.37%187.33K84.47%161.54K144.43%157.51K715.58%150.96K-6.80%94.92K-6.80%94.92K
-Accounts receivable ------394--846------------------0--------
-Taxes receivable 56.41%252.68K54.78%243.8K58.02%238.55K97.37%187.33K97.37%187.33K94.24%161.54K147.41%157.51K715.58%150.96K-6.80%94.92K-6.80%94.92K
Prepaid assets 18.52%54.45K8.41%62.1K-6.49%59.92K31.07%46.44K31.07%46.44K-4.88%45.94K-25.83%57.28K11.91%64.08K96.48%35.43K96.48%35.43K
Total current assets 132.08%860.32K111.44%1.36M97.64%2.06M-75.67%402.8K-75.67%402.8K-86.53%370.69K-81.36%644.95K-75.53%1.04M-57.92%1.66M-57.92%1.66M
Non current assets
Net PPE -10.07%17.75M-10.13%17.69M-8.42%17.54M6.80%19.84M6.80%19.84M12.22%19.74M15.11%19.68M23.53%19.15M21.82%18.58M21.82%18.58M
-Gross PPE -9.95%17.83M-10.03%17.76M-8.22%17.62M6.96%19.91M6.96%19.91M12.40%19.8M15.28%19.74M23.72%19.19M21.90%18.62M21.90%18.62M
-Accumulated depreciation -28.92%-79.91K-27.93%-69.1K-74.30%-80.25K-86.80%-71.12K-86.80%-71.12K-125.84%-61.98K-144.06%-54.01K-225.13%-46.04K-75.67%-38.07K-75.67%-38.07K
Total non current assets -10.07%17.75M-10.13%17.69M-8.42%17.54M6.80%19.84M6.80%19.84M12.22%19.74M15.11%19.68M23.49%19.15M21.42%18.58M21.42%18.58M
Total assets -7.45%18.61M-6.28%19.05M-2.95%19.59M0.05%20.24M0.05%20.24M-1.14%20.11M-1.12%20.33M2.17%20.19M5.19%20.23M5.19%20.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.56%32.18K-46.41%34.27K13.13%31.67K129.32%71.67K129.32%71.67K71.62%61.36K78.85%63.94K-21.71%27.99K-13.33%31.25K-13.33%31.25K
-Current debt --------------40K--40K--40K--40K------------
-Current capital lease obligation 50.66%32.18K43.14%34.27K13.13%31.67K1.33%31.67K1.33%31.67K-40.26%21.36K-33.04%23.94K-21.71%27.99K-13.33%31.25K-13.33%31.25K
Payables 131.96%331.87K-7.72%151.14K-18.95%167.37K22.32%438.42K22.32%438.42K-32.10%143.07K-37.87%163.78K146.36%206.5K100.99%358.42K100.99%358.42K
-accounts payable 131.96%331.87K-7.72%151.14K-18.95%167.37K22.32%438.42K22.32%438.42K-32.10%143.07K-37.87%163.78K146.36%206.5K100.99%358.42K100.99%358.42K
Current liabilities 78.08%364.05K-18.58%185.41K-15.12%199.04K30.90%510.09K30.90%510.09K-17.05%204.43K-23.93%227.72K43.53%234.49K15.65%389.67K15.65%389.67K
Non current liabilities
Long term debt and capital lease obligation --24.91K503.16%33.43K-94.07%2.94K-77.83%12.03K-77.83%12.03K-----91.77%5.54K-32.34%49.54K-32.69%54.25K-32.69%54.25K
-Long term debt ----------------------------0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation --24.91K503.16%33.43K-69.19%2.94K-15.59%12.03K-15.59%12.03K--0-79.73%5.54K-71.28%9.54K-64.90%14.25K-64.90%14.25K
Total non current liabilities --24.91K503.16%33.43K-94.07%2.94K-77.83%12.03K-77.83%12.03K--0-91.77%5.54K-32.34%49.54K-32.69%54.25K-32.69%54.25K
Total liabilities 90.26%388.95K-6.18%218.84K-28.89%201.98K17.62%522.12K17.62%522.12K-33.19%204.43K-36.39%233.26K20.05%284.03K6.32%443.92K6.32%443.92K
Shareholders'equity
Share capital 0.81%57.35M0.89%57.35M1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M3.97%55.65M3.97%55.65M
-common stock 0.81%57.35M0.89%57.35M1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M3.97%55.65M3.97%55.65M
Additional paid-in capital -4.46%5.81M-3.40%5.81M2.88%6.08M12.93%6.09M12.93%6.09M14.18%6.08M16.97%6.01M28.50%5.91M13.44%5.39M13.44%5.39M
Retained earnings -4.35%-44.94M-3.65%-44.33M-3.82%-43.72M-5.04%-43.33M-5.04%-43.33M-5.19%-43.07M-5.68%-42.77M-6.39%-42.11M-4.55%-41.25M-4.55%-41.25M
Total stockholders'equity -8.45%18.22M-6.28%18.83M-2.58%19.39M-0.34%19.72M-0.34%19.72M-0.65%19.91M-0.48%20.1M1.96%19.9M5.17%19.79M5.17%19.79M
Total equity -8.45%18.22M-6.28%18.83M-2.58%19.39M-0.34%19.72M-0.34%19.72M-0.65%19.91M-0.48%20.1M1.96%19.9M5.17%19.79M5.17%19.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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