Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
VLI Vision Lithium Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.25MMarket Cap-2.00P/E (TTM)
0.025High0.020Low53.00KVolume0.020Open0.020Pre Close1.09KTurnover0.05552wk High0.02%Turnover Ratio262.35MShares0.02052wk Low-0.01EPS TTM4.71MFloat Cap130.000Historical HighLossP/E (Static)235.39MShs Float0.010Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Vision Lithium Inc Key Stats
Quarterly+Annual
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 | -- |
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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.