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加拿大市场个股详情
VLI Vision Lithium Inc
- 0.025
- 0.0000.00%
延时15分钟行情交易中 01/03 10:50 (美东)
655.88万总市值-2.50市盈率TTM
0.025最高价0.015最低价4.00万股成交量0.015今开0.025昨收800.00成交额0.05552周最高0.02%换手率2.62亿总股本0.01552周最低-0.01每股收益TTM588.46万流通值130.000历史最高亏损市盈率(静)2.35亿流通股0.010历史最低-0.01每股收益(静)40.00%振幅--股息TTM0.40市净率1股每手--股息率TTM
Vision Lithium Inc关键统计数据
季报+年报
显示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 193.57%49.62万 | 193.57%49.62万 | 238.95%55.32万 | 145.81%105.74万 | 112.86%175.8万 | -88.92%16.9万 | -88.92%16.9万 | -93.76%16.32万 | -87.04%43.02万 | -80.23%82.59万 |
| -现金和现金等价物 | -13.94%7.81万 | -13.94%7.81万 | -25.47%6.36万 | -46.77%18.75万 | -30.84%37.89万 | -87.82%9.07万 | -87.82%9.07万 | -95.23%8.53万 | -71.59%35.22万 | -73.90%54.8万 |
| -短期投资 | 433.90%41.82万 | 433.90%41.82万 | 528.32%48.96万 | 1,016.26%86.99万 | 396.17%137.9万 | -89.97%7.83万 | -89.97%7.83万 | -90.59%7.79万 | -96.25%7.79万 | -86.63%27.79万 |
| 应收款项 | -26.79%13.71万 | -26.79%13.71万 | 56.41%25.27万 | 55.03%24.42万 | 58.58%23.94万 | 97.37%18.73万 | 97.37%18.73万 | 84.47%16.15万 | 144.43%15.75万 | 715.58%15.1万 |
| -应收账款 | --1,375 | --1,375 | ---- | --394 | --846 | --0 | --0 | ---- | ---- | --0 |
| -应收税费 | -27.52%13.58万 | -27.52%13.58万 | 56.41%25.27万 | 54.78%24.38万 | 58.02%23.85万 | 97.37%18.73万 | 97.37%18.73万 | 94.24%16.15万 | 147.41%15.75万 | 715.58%15.1万 |
| 预付费用 | -32.85%3.12万 | -32.85%3.12万 | 18.52%5.44万 | 8.41%6.21万 | -6.49%5.99万 | 31.07%4.64万 | 31.07%4.64万 | -4.88%4.59万 | -25.83%5.73万 | 11.91%6.41万 |
| 流动资产合计 | 64.98%66.46万 | 64.98%66.46万 | 132.08%86.03万 | 111.44%136.37万 | 97.64%205.73万 | -75.67%40.28万 | -75.67%40.28万 | -86.53%37.07万 | -81.36%64.49万 | -75.53%104.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.49%1,656.89万 | -16.49%1,656.89万 | -10.07%1,775.07万 | -10.13%1,768.94万 | -8.42%1,753.51万 | 6.80%1,984.13万 | 6.80%1,984.13万 | 12.22%1,973.88万 | 15.11%1,968.41万 | 23.53%1,914.62万 |
| -固定资产 | -16.64%1,659.97万 | -16.64%1,659.97万 | -9.95%1,783.06万 | -10.03%1,775.85万 | -8.22%1,761.53万 | 6.96%1,991.24万 | 6.96%1,991.24万 | 12.40%1,980.08万 | 15.28%1,973.81万 | 23.72%1,919.23万 |
| -累计折旧 | 56.64%-3.08万 | 56.64%-3.08万 | -28.92%-7.99万 | -27.93%-6.91万 | -74.30%-8.03万 | -86.80%-7.11万 | -86.80%-7.11万 | -125.84%-6.2万 | -144.06%-5.4万 | -225.13%-4.6万 |
| 非流动资产合计 | -16.49%1,656.89万 | -16.49%1,656.89万 | -10.07%1,775.07万 | -10.13%1,768.94万 | -8.42%1,753.51万 | 6.80%1,984.13万 | 6.80%1,984.13万 | 12.22%1,973.88万 | 15.11%1,968.41万 | 23.49%1,914.62万 |
| 总资产 | -14.87%1,723.34万 | -14.87%1,723.34万 | -7.45%1,861.11万 | -6.28%1,905.31万 | -2.95%1,959.24万 | 0.05%2,024.41万 | 0.05%2,024.41万 | -1.14%2,010.95万 | -1.12%2,032.9万 | 2.17%2,018.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.59%2.75万 | -61.59%2.75万 | -47.56%3.22万 | -46.41%3.43万 | 13.13%3.17万 | 129.32%7.17万 | 129.32%7.17万 | 71.62%6.14万 | 78.85%6.39万 | -21.71%2.8万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | ---- |
| -短期资本租赁负债 | -13.08%2.75万 | -13.08%2.75万 | 50.66%3.22万 | 43.14%3.43万 | 13.13%3.17万 | 1.33%3.17万 | 1.33%3.17万 | -40.26%2.14万 | -33.04%2.39万 | -21.71%2.8万 |
| 应付款项 | 35.21%59.28万 | 35.21%59.28万 | 131.96%33.19万 | -7.72%15.11万 | -18.95%16.74万 | 22.32%43.84万 | 22.32%43.84万 | -32.10%14.31万 | -37.87%16.38万 | 146.36%20.65万 |
| -应付账款 | 35.21%59.28万 | 35.21%59.28万 | 131.96%33.19万 | -7.72%15.11万 | -18.95%16.74万 | 22.32%43.84万 | 22.32%43.84万 | -32.10%14.31万 | -37.87%16.38万 | 146.36%20.65万 |
| 流动负债总额 | 21.61%62.03万 | 21.61%62.03万 | 78.08%36.4万 | -18.58%18.54万 | -15.12%19.9万 | 30.90%51.01万 | 30.90%51.01万 | -17.05%20.44万 | -23.93%22.77万 | 43.53%23.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 73.99%2.09万 | 73.99%2.09万 | --2.49万 | 503.16%3.34万 | -94.07%2,940 | -77.83%1.2万 | -77.83%1.2万 | ---- | -91.77%5,543 | -32.34%4.95万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
| -长期租赁负债 | 73.99%2.09万 | 73.99%2.09万 | --2.49万 | 503.16%3.34万 | -69.19%2,940 | -15.59%1.2万 | -15.59%1.2万 | --0 | -79.73%5,543 | -71.28%9,541 |
| 非流动负债总额 | 73.99%2.09万 | 73.99%2.09万 | --2.49万 | 503.16%3.34万 | -94.07%2,940 | -77.83%1.2万 | -77.83%1.2万 | --0 | -91.77%5,543 | -32.34%4.95万 |
| 负债总额 | 22.82%64.13万 | 22.82%64.13万 | 90.26%38.9万 | -6.18%21.88万 | -28.89%20.2万 | 17.62%52.21万 | 17.62%52.21万 | -33.19%20.44万 | -36.39%23.33万 | 20.05%28.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.69%5,735.37万 | 0.69%5,735.37万 | 0.81%5,735.37万 | 0.89%5,735.37万 | 1.65%5,702.7万 | 2.36%5,696.17万 | 2.36%5,696.17万 | 2.23%5,689.04万 | 2.40%5,684.88万 | 2.94%5,610.34万 |
| -普通股股本 | 0.69%5,735.37万 | 0.69%5,735.37万 | 0.81%5,735.37万 | 0.89%5,735.37万 | 1.65%5,702.7万 | 2.36%5,696.17万 | 2.36%5,696.17万 | 2.23%5,689.04万 | 2.40%5,684.88万 | 2.94%5,610.34万 |
| 资本公积 | -16.00%511.75万 | -16.00%511.75万 | -4.46%581.03万 | -3.40%581.03万 | 2.88%608.22万 | 12.93%609.26万 | 12.93%609.26万 | 14.18%608.17万 | 16.97%601.47万 | 28.50%591.19万 |
| 留存收益 | -5.88%-4,587.91万 | -5.88%-4,587.91万 | -4.35%-4,494.19万 | -3.65%-4,432.98万 | -3.82%-4,371.89万 | -5.04%-4,333.22万 | -5.04%-4,333.22万 | -5.19%-4,306.71万 | -5.68%-4,276.78万 | -6.39%-4,211.21万 |
| 股东权益总额 | -15.87%1,659.22万 | -15.87%1,659.22万 | -8.45%1,822.21万 | -6.28%1,883.42万 | -2.58%1,939.04万 | -0.34%1,972.2万 | -0.34%1,972.2万 | -0.65%1,990.51万 | -0.48%2,009.58万 | 1.96%1,990.31万 |
| 总权益 | -15.87%1,659.22万 | -15.87%1,659.22万 | -8.45%1,822.21万 | -6.28%1,883.42万 | -2.58%1,939.04万 | -0.34%1,972.2万 | -0.34%1,972.2万 | -0.65%1,990.51万 | -0.48%2,009.58万 | 1.96%1,990.31万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。