加拿大市場個股詳情

VLI Vision Lithium Inc

添加自選

0.030
0.0000.00%

延時15分鐘行情已收盤 06/28 16:00 (美東)

787.06萬總市值-6000市盈率TTM

Vision Lithium Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q2)2024/02/29

(Q1)2023/11/30

(FY)2023/08/31

(Q4)2023/08/31

(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

(Q3)2022/05/31

資產

流動資產

現金及現金等價物和短期投資

145.81%105.74萬

112.86%175.8萬

-88.92%16.9萬

-93.76%16.32萬

-87.04%43.02萬

-80.23%82.59萬

-60.01%152.53萬

-43.78%261.55萬

-現金和現金等價物

-46.77%18.75萬

-30.84%37.89萬

-87.82%9.07萬

-95.23%8.53萬

-71.59%35.22萬

-73.90%54.8萬

-39.75%74.46萬

-60.93%178.73萬

-應收賬款

--394

--846

----

--0

----

--4,405

流動資產合計

111.44%136.37萬

97.64%205.73萬

-75.67%40.28萬

-86.53%37.07萬

-81.36%64.49萬

-75.53%104.09萬

-57.92%165.57萬

-41.88%275.14萬

非流動資產

-累計折舊

-27.93%-6.91萬

-74.30%-8.03萬

-86.80%-7.11萬

-125.84%-6.2萬

-144.06%-5.4萬

-225.13%-4.6萬

-75.67%-3.81萬

---2.74萬

-長期股權投資

503.16%3.34萬

-94.07%2,940

-77.83%1.2萬

----

-91.77%5,543

-32.34%4.95萬

-32.69%5.43萬

-15.24%5.95萬

監管資產

55.03%24.42萬

58.58%23.94萬

97.37%18.73萬

84.47%16.15萬

144.43%15.75萬

715.58%15.1萬

-6.80%9.49萬

173.96%8.76萬

總資產

54.78%24.38萬

58.02%23.85萬

97.37%18.73萬

94.24%16.15萬

147.41%15.75萬

715.58%15.1萬

-6.80%9.49萬

160.18%8.32萬

負債

流動負債

短期借款與資本租賃負債

-46.41%3.43萬

13.13%3.17萬

129.32%7.17萬

71.62%6.14萬

78.85%6.39萬

-21.71%2.8萬

-13.33%3.13萬

-11.50%3.58萬

-短期借款

----

--4萬

----

-短期資本租賃負債

43.14%3.43萬

13.13%3.17萬

1.33%3.17萬

-40.26%2.14萬

-33.04%2.39萬

-21.71%2.8萬

-13.33%3.13萬

-11.50%3.58萬

-應付帳款

-7.72%15.11萬

-18.95%16.74萬

22.32%43.84萬

-32.10%14.31萬

-37.87%16.38萬

146.36%20.65萬

100.99%35.84萬

88.74%21.07萬

-應付稅費

503.16%3.34萬

-94.07%2,940

-77.83%1.2萬

--0

-91.77%5,543

-32.34%4.95萬

-32.69%5.43萬

-15.24%5.95萬

流動負債總額

-18.58%18.54萬

-15.12%19.9萬

30.90%51.01萬

-17.05%20.44萬

-23.93%22.77萬

43.53%23.45萬

15.65%38.97萬

-64.11%24.65萬

非流動負債

-長期借款

503.16%3.34萬

-69.19%2,940

-15.59%1.2萬

--0

-79.73%5,543

-71.28%9,541

-64.90%1.43萬

-35.39%1.95萬

長期應計費用

-10.13%1,768.94萬

-8.42%1,753.51萬

6.80%1,984.13萬

12.22%1,973.88萬

15.11%1,968.41萬

23.53%1,914.62萬

21.82%1,857.82萬

20.44%1,758.96萬

長期撥備

----

0.00%4萬

非流動負債總額

-6.18%21.88萬

-28.89%20.2萬

17.62%52.21萬

-33.19%20.44萬

-36.39%23.33萬

20.05%28.4萬

6.32%44.39萬

-59.58%30.6萬

所有者權益

股本

0.89%5,735.37萬

1.65%5,702.7萬

2.36%5,696.17萬

2.23%5,689.04萬

2.40%5,684.88萬

2.94%5,610.34萬

3.97%5,564.9萬

6.59%5,564.9萬

-普通股股本

0.89%5,735.37萬

1.65%5,702.7萬

2.36%5,696.17萬

2.23%5,689.04萬

2.40%5,684.88萬

2.94%5,610.34萬

3.97%5,564.9萬

6.59%5,564.9萬

資本公積

-3.40%581.03萬

2.88%608.22萬

12.93%609.26萬

14.18%608.17萬

16.97%601.47萬

28.50%591.19萬

13.44%539.5萬

-5.62%532.66萬

總權益

-6.28%1,905.31萬

-2.95%1,959.24萬

0.05%2,024.41萬

-1.14%2,010.95萬

-1.12%2,032.9萬

2.17%2,018.72萬

5.19%2,023.38萬

5.19%2,034.1萬

	(Q2)2024/02/29	(Q1)2023/11/30	(FY)2023/08/31	(Q4)2023/08/31	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31	(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資	145.81%105.74萬	112.86%175.8萬	-88.92%16.9萬	-88.92%16.9萬	-93.76%16.32萬	-87.04%43.02萬	-80.23%82.59萬	-60.01%152.53萬	-60.01%152.53萬	-43.78%261.55萬
-現金和現金等價物	-46.77%18.75萬	-30.84%37.89萬	-87.82%9.07萬	-87.82%9.07萬	-95.23%8.53萬	-71.59%35.22萬	-73.90%54.8萬	-39.75%74.46萬	-39.75%74.46萬	-60.93%178.73萬
-應收賬款	--394	--846	----	----	----	----	--0	----	----	--4,405
流動資產合計	111.44%136.37萬	97.64%205.73萬	-75.67%40.28萬	-75.67%40.28萬	-86.53%37.07萬	-81.36%64.49萬	-75.53%104.09萬	-57.92%165.57萬	-57.92%165.57萬	-41.88%275.14萬
非流動資產
-累計折舊	-27.93%-6.91萬	-74.30%-8.03萬	-86.80%-7.11萬	-86.80%-7.11萬	-125.84%-6.2萬	-144.06%-5.4萬	-225.13%-4.6萬	-75.67%-3.81萬	-75.67%-3.81萬	---2.74萬
-長期股權投資	503.16%3.34萬	-94.07%2,940	-77.83%1.2萬	-77.83%1.2萬	----	-91.77%5,543	-32.34%4.95萬	-32.69%5.43萬	-32.69%5.43萬	-15.24%5.95萬
監管資產	55.03%24.42萬	58.58%23.94萬	97.37%18.73萬	97.37%18.73萬	84.47%16.15萬	144.43%15.75萬	715.58%15.1萬	-6.80%9.49萬	-6.80%9.49萬	173.96%8.76萬
總資產	54.78%24.38萬	58.02%23.85萬	97.37%18.73萬	97.37%18.73萬	94.24%16.15萬	147.41%15.75萬	715.58%15.1萬	-6.80%9.49萬	-6.80%9.49萬	160.18%8.32萬
負債
流動負債
短期借款與資本租賃負債	-46.41%3.43萬	13.13%3.17萬	129.32%7.17萬	129.32%7.17萬	71.62%6.14萬	78.85%6.39萬	-21.71%2.8萬	-13.33%3.13萬	-13.33%3.13萬	-11.50%3.58萬
-短期借款	----	----	--4萬	--4萬	--4萬	--4萬	----	----	----	----
-短期資本租賃負債	43.14%3.43萬	13.13%3.17萬	1.33%3.17萬	1.33%3.17萬	-40.26%2.14萬	-33.04%2.39萬	-21.71%2.8萬	-13.33%3.13萬	-13.33%3.13萬	-11.50%3.58萬
-應付帳款	-7.72%15.11萬	-18.95%16.74萬	22.32%43.84萬	22.32%43.84萬	-32.10%14.31萬	-37.87%16.38萬	146.36%20.65萬	100.99%35.84萬	100.99%35.84萬	88.74%21.07萬
-應付稅費	503.16%3.34萬	-94.07%2,940	-77.83%1.2萬	-77.83%1.2萬	--0	-91.77%5,543	-32.34%4.95萬	-32.69%5.43萬	-32.69%5.43萬	-15.24%5.95萬
流動負債總額	-18.58%18.54萬	-15.12%19.9萬	30.90%51.01萬	30.90%51.01萬	-17.05%20.44萬	-23.93%22.77萬	43.53%23.45萬	15.65%38.97萬	15.65%38.97萬	-64.11%24.65萬
非流動負債
-長期借款	503.16%3.34萬	-69.19%2,940	-15.59%1.2萬	-15.59%1.2萬	--0	-79.73%5,543	-71.28%9,541	-64.90%1.43萬	-64.90%1.43萬	-35.39%1.95萬
長期應計費用	-10.13%1,768.94萬	-8.42%1,753.51萬	6.80%1,984.13萬	6.80%1,984.13萬	12.22%1,973.88萬	15.11%1,968.41萬	23.53%1,914.62萬	21.82%1,857.82萬	21.82%1,857.82萬	20.44%1,758.96萬
長期撥備	----	----	----	----	----	----	0.00%4萬	0.00%4萬	0.00%4萬	0.00%4萬
非流動負債總額	-6.18%21.88萬	-28.89%20.2萬	17.62%52.21萬	17.62%52.21萬	-33.19%20.44萬	-36.39%23.33萬	20.05%28.4萬	6.32%44.39萬	6.32%44.39萬	-59.58%30.6萬
所有者權益
股本	0.89%5,735.37萬	1.65%5,702.7萬	2.36%5,696.17萬	2.36%5,696.17萬	2.23%5,689.04萬	2.40%5,684.88萬	2.94%5,610.34萬	3.97%5,564.9萬	3.97%5,564.9萬	6.59%5,564.9萬
-普通股股本	0.89%5,735.37萬	1.65%5,702.7萬	2.36%5,696.17萬	2.36%5,696.17萬	2.23%5,689.04萬	2.40%5,684.88萬	2.94%5,610.34萬	3.97%5,564.9萬	3.97%5,564.9萬	6.59%5,564.9萬
資本公積	-3.40%581.03萬	2.88%608.22萬	12.93%609.26萬	12.93%609.26萬	14.18%608.17萬	16.97%601.47萬	28.50%591.19萬	13.44%539.5萬	13.44%539.5萬	-5.62%532.66萬
總權益	-6.28%1,905.31萬	-2.95%1,959.24萬	0.05%2,024.41萬	0.05%2,024.41萬	-1.14%2,010.95萬	-1.12%2,032.9萬	2.17%2,018.72萬	5.19%2,023.38萬	5.19%2,023.38萬	5.19%2,034.1萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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