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VLI Vision Lithium Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
7.87MMarket Cap-6000P/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
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.78%2.62M
-Cash and cash equivalents
-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
-60.93%1.79M
-Accounts receivable
--394
--846
----
----
----
----
--0
----
----
--4.41K
Total current assets
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
-41.88%2.75M
Non current assets
-Accumulated depreciation
-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
---27.45K
-Long term equity investment
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
-15.24%59.53K
Regulatory assets
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
173.96%87.57K
Total assets
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
160.18%83.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-11.50%35.75K
-Current debt
----
----
--40K
--40K
--40K
--40K
----
----
----
----
-Current capital lease obligation
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
-11.50%35.75K
-accounts payable
-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
88.74%210.71K
-Total tax payable
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
-15.24%59.53K
Current liabilities
-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
-64.11%246.46K
Non current liabilities
-Long term debt
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
-35.39%19.53K
Non current accrued expenses
-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
20.44%17.59M
Long term provisions
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
-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
-59.58%306K
Shareholders'equity
Share capital
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
6.59%55.65M
-common stock
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
6.59%55.65M
Additional paid-in capital
-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
-5.62%5.33M
Total equity
-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
5.19%20.34M
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 145.81%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-43.78%2.62M
-Cash and cash equivalents -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-60.93%1.79M
-Accounts receivable --394--846------------------0----------4.41K
Total current assets 111.44%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-41.88%2.75M
Non current assets
-Accumulated depreciation -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---27.45K
-Long term equity investment 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-15.24%59.53K
Regulatory assets 55.03%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%94.92K173.96%87.57K
Total assets 54.78%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%94.92K160.18%83.17K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-11.50%35.75K
-Current debt ----------40K--40K--40K--40K----------------
-Current capital lease obligation 43.14%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-11.50%35.75K
-accounts payable -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%358.42K88.74%210.71K
-Total tax payable 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-15.24%59.53K
Current liabilities -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-64.11%246.46K
Non current liabilities
-Long term debt 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-35.39%19.53K
Non current accrued expenses -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%18.58M20.44%17.59M
Long term provisions ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities -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-59.58%306K
Shareholders'equity
Share capital 0.89%57.35M1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M3.97%55.65M3.97%55.65M6.59%55.65M
-common stock 0.89%57.35M1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M3.97%55.65M3.97%55.65M6.59%55.65M
Additional paid-in capital -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-5.62%5.33M
Total equity -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%20.23M5.19%20.34M

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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