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VLI Vision Lithium Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jan 3 10:50 ET
6.56MMarket Cap-2.50P/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
(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
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-80.23%825.88K
-Cash and cash equivalents
-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
-73.90%547.95K
-Short term investments
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
-86.63%277.93K
Receivables
-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
715.58%150.96K
-Accounts receivable
--1.38K
--1.38K
----
--394
--846
--0
--0
----
----
--0
-Taxes receivable
-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
715.58%150.96K
Prepaid assets
-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
11.91%64.08K
Total current assets
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
-75.53%1.04M
Non current assets
Net PPE
-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
23.53%19.15M
-Gross PPE
-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
23.72%19.19M
-Accumulated depreciation
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
-225.13%-46.04K
Total non current assets
-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
23.49%19.15M
Total assets
-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
2.17%20.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-21.71%27.99K
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
-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
-21.71%27.99K
Payables
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
146.36%206.5K
-accounts payable
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
146.36%206.5K
Current liabilities
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
43.53%234.49K
Non current liabilities
Long term debt and capital lease obligation
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
-32.34%49.54K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%40K
-Long term capital lease obligation
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
-71.28%9.54K
Total non current liabilities
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
-32.34%49.54K
Total liabilities
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
20.05%284.03K
Shareholders'equity
Share capital
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
2.94%56.1M
-common stock
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
2.94%56.1M
Additional paid-in capital
-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
28.50%5.91M
Retained earnings
-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
-6.39%-42.11M
Total stockholders'equity
-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
1.96%19.9M
Total equity
-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
1.96%19.9M
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)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(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 193.57%496.22K193.57%496.22K238.95%553.2K145.81%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
-Cash and cash equivalents -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-73.90%547.95K
-Short term investments 433.90%418.16K433.90%418.16K528.32%489.64K1,016.26%869.89K396.17%1.38M-89.97%78.32K-89.97%78.32K-90.59%77.93K-96.25%77.93K-86.63%277.93K
Receivables -26.79%137.15K-26.79%137.15K56.41%252.68K55.03%244.19K58.58%239.39K97.37%187.33K97.37%187.33K84.47%161.54K144.43%157.51K715.58%150.96K
-Accounts receivable --1.38K--1.38K------394--846--0--0----------0
-Taxes receivable -27.52%135.77K-27.52%135.77K56.41%252.68K54.78%243.8K58.02%238.55K97.37%187.33K97.37%187.33K94.24%161.54K147.41%157.51K715.58%150.96K
Prepaid assets -32.85%31.19K-32.85%31.19K18.52%54.45K8.41%62.1K-6.49%59.92K31.07%46.44K31.07%46.44K-4.88%45.94K-25.83%57.28K11.91%64.08K
Total current assets 64.98%664.55K64.98%664.55K132.08%860.32K111.44%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
Non current assets
Net PPE -16.49%16.57M-16.49%16.57M-10.07%17.75M-10.13%17.69M-8.42%17.54M6.80%19.84M6.80%19.84M12.22%19.74M15.11%19.68M23.53%19.15M
-Gross PPE -16.64%16.6M-16.64%16.6M-9.95%17.83M-10.03%17.76M-8.22%17.62M6.96%19.91M6.96%19.91M12.40%19.8M15.28%19.74M23.72%19.19M
-Accumulated depreciation 56.64%-30.83K56.64%-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-225.13%-46.04K
Total non current assets -16.49%16.57M-16.49%16.57M-10.07%17.75M-10.13%17.69M-8.42%17.54M6.80%19.84M6.80%19.84M12.22%19.74M15.11%19.68M23.49%19.15M
Total assets -14.87%17.23M-14.87%17.23M-7.45%18.61M-6.28%19.05M-2.95%19.59M0.05%20.24M0.05%20.24M-1.14%20.11M-1.12%20.33M2.17%20.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.59%27.53K-61.59%27.53K-47.56%32.18K-46.41%34.27K13.13%31.67K129.32%71.67K129.32%71.67K71.62%61.36K78.85%63.94K-21.71%27.99K
-Current debt ----------------------40K--40K--40K--40K----
-Current capital lease obligation -13.08%27.53K-13.08%27.53K50.66%32.18K43.14%34.27K13.13%31.67K1.33%31.67K1.33%31.67K-40.26%21.36K-33.04%23.94K-21.71%27.99K
Payables 35.21%592.81K35.21%592.81K131.96%331.87K-7.72%151.14K-18.95%167.37K22.32%438.42K22.32%438.42K-32.10%143.07K-37.87%163.78K146.36%206.5K
-accounts payable 35.21%592.81K35.21%592.81K131.96%331.87K-7.72%151.14K-18.95%167.37K22.32%438.42K22.32%438.42K-32.10%143.07K-37.87%163.78K146.36%206.5K
Current liabilities 21.61%620.33K21.61%620.33K78.08%364.05K-18.58%185.41K-15.12%199.04K30.90%510.09K30.90%510.09K-17.05%204.43K-23.93%227.72K43.53%234.49K
Non current liabilities
Long term debt and capital lease obligation 73.99%20.93K73.99%20.93K--24.91K503.16%33.43K-94.07%2.94K-77.83%12.03K-77.83%12.03K-----91.77%5.54K-32.34%49.54K
-Long term debt ------------------------------------0.00%40K
-Long term capital lease obligation 73.99%20.93K73.99%20.93K--24.91K503.16%33.43K-69.19%2.94K-15.59%12.03K-15.59%12.03K--0-79.73%5.54K-71.28%9.54K
Total non current liabilities 73.99%20.93K73.99%20.93K--24.91K503.16%33.43K-94.07%2.94K-77.83%12.03K-77.83%12.03K--0-91.77%5.54K-32.34%49.54K
Total liabilities 22.82%641.26K22.82%641.26K90.26%388.95K-6.18%218.84K-28.89%201.98K17.62%522.12K17.62%522.12K-33.19%204.43K-36.39%233.26K20.05%284.03K
Shareholders'equity
Share capital 0.69%57.35M0.69%57.35M0.81%57.35M0.89%57.35M1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M
-common stock 0.69%57.35M0.69%57.35M0.81%57.35M0.89%57.35M1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M
Additional paid-in capital -16.00%5.12M-16.00%5.12M-4.46%5.81M-3.40%5.81M2.88%6.08M12.93%6.09M12.93%6.09M14.18%6.08M16.97%6.01M28.50%5.91M
Retained earnings -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-6.39%-42.11M
Total stockholders'equity -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%20.1M1.96%19.9M
Total equity -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%20.1M1.96%19.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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