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CA Stock MarketDetailed Quotes
VLI Vision Lithium Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
5.58MMarket Cap-2.00P/E (TTM)
0.020High0.020Low13.05KVolume0.020Open0.020Pre Close261.00Turnover0.05052wk High0.01%Turnover Ratio279.02MShares0.01552wk Low-0.01EPS TTM5.15MFloat Cap130.000Historical HighLossP/E (Static)257.55MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Vision Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -67.46%572.03K | 193.57%496.22K | 193.57%496.22K | 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 |
| -Cash and cash equivalents | -87.96%45.62K | -13.94%78.06K | -13.94%78.06K | -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 |
| -Short term investments | -61.83%526.41K | 433.90%418.16K | 433.90%418.16K | 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 |
| Receivables | -40.18%143.2K | -26.79%137.15K | -26.79%137.15K | 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 |
| -Accounts receivable | --0 | --1.38K | --1.38K | ---- | --394 | --846 | --0 | --0 | ---- | ---- |
| -Taxes receivable | -39.97%143.2K | -27.52%135.77K | -27.52%135.77K | 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 |
| Prepaid assets | -14.72%51.11K | -32.85%31.19K | -32.85%31.19K | 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 |
| Total current assets | -62.75%766.33K | 64.98%664.55K | 64.98%664.55K | 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 |
| Non current assets | ||||||||||
| Net PPE | -5.45%16.58M | -16.49%16.57M | -16.49%16.57M | -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 |
| -Gross PPE | -5.67%16.62M | -16.64%16.6M | -16.64%16.6M | -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 |
| -Accumulated depreciation | 51.93%-38.58K | 56.64%-30.83K | 56.64%-30.83K | -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 |
| Total non current assets | -5.45%16.58M | -16.49%16.57M | -16.49%16.57M | -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 |
| Total assets | -11.47%17.35M | -14.87%17.23M | -14.87%17.23M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.61%23.87K | -61.59%27.53K | -61.59%27.53K | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K |
| -Current capital lease obligation | -24.61%23.87K | -13.08%27.53K | -13.08%27.53K | 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 |
| Payables | 394.43%827.53K | 35.21%592.81K | 35.21%592.81K | 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 |
| -accounts payable | 394.43%827.53K | 35.21%592.81K | 35.21%592.81K | 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 |
| Current liabilities | 327.76%851.4K | 21.61%620.33K | 21.61%620.33K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 474.39%16.89K | 73.99%20.93K | 73.99%20.93K | --24.91K | 503.16%33.43K | -94.07%2.94K | -77.83%12.03K | -77.83%12.03K | ---- | -91.77%5.54K |
| -Long term capital lease obligation | 474.39%16.89K | 73.99%20.93K | 73.99%20.93K | --24.91K | 503.16%33.43K | -69.19%2.94K | -15.59%12.03K | -15.59%12.03K | --0 | -79.73%5.54K |
| Total non current liabilities | 474.39%16.89K | 73.99%20.93K | 73.99%20.93K | --24.91K | 503.16%33.43K | -94.07%2.94K | -77.83%12.03K | -77.83%12.03K | --0 | -91.77%5.54K |
| Total liabilities | 329.90%868.29K | 22.82%641.26K | 22.82%641.26K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.57%57.35M | 0.69%57.35M | 0.69%57.35M | 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 |
| -common stock | 0.57%57.35M | 0.69%57.35M | 0.69%57.35M | 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 |
| Additional paid-in capital | -15.86%5.12M | -16.00%5.12M | -16.00%5.12M | -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 |
| Retained earnings | -5.20%-45.99M | -5.88%-45.88M | -5.88%-45.88M | -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 |
| Total stockholders'equity | -15.03%16.48M | -15.87%16.59M | -15.87%16.59M | -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 |
| Total equity | -15.03%16.48M | -15.87%16.59M | -15.87%16.59M | -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 |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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