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VLI Vision Lithium Inc

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  • 0.025
  • +0.005+25.00%
15min DelayTrading Sep 18 09:30 ET
6.56MMarket Cap-2500P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
98.84%8.6K
238.92%9.07K
23.74%3.08K
33.81%12.06K
-13.37%2.57K
106.44%4.33K
62.81%2.68K
7.80%2.49K
-72.30%9.02K
-61.33%2.97K
Gross profit
-98.84%-8.6K
-238.92%-9.07K
-23.74%-3.08K
-33.81%-12.06K
13.37%-2.57K
-106.44%-4.33K
-62.81%-2.68K
-7.80%-2.49K
72.30%-9.02K
61.33%-2.97K
Operating expense
-24.26%222.48K
-52.46%311.62K
-66.98%282.5K
7.50%2.06M
-17.25%259.52K
-38.51%293.75K
-29.53%655.54K
329.67%855.47K
176.37%1.92M
88.61%313.64K
Selling and administrative expenses
-23.02%195.62K
-56.36%215.98K
-70.41%232.81K
4.64%1.76M
-14.16%223.95K
-40.01%254.11K
-40.69%494.9K
383.30%786.82K
171.43%1.68M
80.69%260.88K
-Selling and marketing expense
--0
-90.88%325
-96.29%300
-15.12%12.43K
-30.77%225
-96.16%550
--3.57K
--8.09K
98.67%14.64K
-81.94%325
-General and administrative expense
-22.85%195.62K
-56.11%215.66K
-70.14%232.51K
4.82%1.75M
-14.14%223.72K
-38.05%253.56K
-41.11%491.33K
378.34%778.73K
172.31%1.67M
82.75%260.55K
Research and development costs
-59.37%11.85K
-43.94%77.02K
-31.56%38.5K
45.60%249.11K
-34.09%26.29K
-42.32%29.17K
139.14%137.38K
142.83%56.26K
177.49%171.09K
486.35%39.9K
Other taxes
--0
--0
----
-122.53%-3.1K
-180.50%-3.69K
--0
-92.76%189
----
129.19%13.74K
--4.58K
Other operating expenses
43.39%15.01K
-19.26%18.62K
-9.75%11.19K
8.65%58.91K
56.62%12.97K
446.92%10.47K
-35.60%23.07K
-5.59%12.4K
-10.87%54.22K
-45.19%8.28K
Operating profit
22.48%-231.09K
51.28%-320.69K
66.71%-285.58K
-7.62%-2.08M
17.22%-262.09K
37.87%-298.08K
29.37%-658.21K
-325.98%-857.96K
-165.24%-1.93M
-81.99%-316.61K
Net non-operating interest income (expenses)
-36.65%-1.11K
-121.38%-538
-412.82%-732
-90.24%1.32K
-108.07%-616
-113.52%-813
12,680.00%2.52K
362.92%234
489.89%13.53K
1,058.67%7.63K
Non-operating interest income
226.11%662
-80.33%700
-37.43%692
-68.38%5.76K
-90.75%893
-97.06%203
426.33%3.56K
13.55%1.11K
557.65%18.22K
621.45%9.65K
Non-operating interest expense
734.15%1.03K
18.81%1.24K
354.61%641
25.71%621
440.00%216
-28.07%123
49.71%1.04K
-86.74%141
-92.08%494
-99.15%40
Total other finance cost
-16.35%747
----
7.11%783
-8.88%3.82K
-34.76%1.29K
22.16%893
----
--731
--4.19K
--1.98K
Other net income (expenses)
-93,672.91%-379.91K
-509.94K
-27,537.74%-100.33K
-1,083.05%-2.79K
46.46%-2.43K
-39.94%406
-119.64%-363
99.06%-236
82.77%-4.54K
Gain on sale of security
---379.91K
---509.82K
---100K
48.83%-109
----
----
----
----
-183.20%-213
-103.08%-132
Special income (charges)
--0
---1.12K
10.47%-325
43.58%-2.68K
47.33%-2.32K
--406
--0
-3.71%-363
85.71%-4.76K
84.42%-4.41K
-Less:Impairment of capital assets
--0
--0
-10.47%325
-43.58%2.68K
-47.33%2.32K
--0
--0
3.71%363
-87.22%4.76K
-86.32%4.41K
-Less:Other special charges
----
---4.18K
----
----
----
---76
----
----
----
----
-Gain on sale of property,plant,equipment
--0
---5.3K
----
----
----
--330
--0
----
----
----
Other non-operating income (expenses)
----
--1K
----
----
----
----
----
----
-39.74%4.73K
--0
Income before tax
-104.51%-612.1K
-26.76%-831.17K
54.94%-386.63K
-8.44%-2.08M
15.43%-265.14K
36.74%-299.3K
29.51%-655.7K
-329.80%-858.09K
-153.44%-1.92M
-55.90%-313.52K
Income tax
0
-92.69%-122.56K
0
Earnings from equity interest net of tax
Net income
-104.51%-612.1K
-26.76%-831.17K
54.94%-386.63K
-15.85%-2.08M
15.43%-265.14K
36.74%-299.3K
26.02%-655.7K
-609.79%-858.09K
-159.02%-1.79M
-88.39%-313.52K
Net income continuous operations
-104.51%-612.1K
-26.76%-831.17K
54.94%-386.63K
-15.85%-2.08M
15.43%-265.14K
36.74%-299.3K
26.02%-655.7K
-609.79%-858.09K
-159.02%-1.79M
-88.39%-313.52K
Noncontrolling interests
Net income attributable to the company
-104.51%-612.1K
-26.76%-831.17K
54.94%-386.63K
-15.85%-2.08M
15.43%-265.14K
36.74%-299.3K
26.02%-655.7K
-609.79%-858.09K
-159.02%-1.79M
-88.39%-313.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-104.51%-612.1K
-26.76%-831.17K
54.94%-386.63K
-15.85%-2.08M
15.43%-265.14K
36.74%-299.3K
26.02%-655.7K
-609.79%-858.09K
-159.02%-1.79M
-88.39%-313.52K
Diluted earnings per share
-102.46%-0.0024
-22.48%-0.0032
55.19%-0.0015
0.00%-0.01
23.54%-0.0026
42.02%-0.0012
31.14%-0.0026
-479.82%-0.0033
-138.38%-0.01
-398.41%-0.0034
Basic earnings per share
-102.46%-0.0024
-22.48%-0.0032
55.19%-0.0015
0.00%-0.01
23.54%-0.0026
42.02%-0.0012
31.14%-0.0026
-479.82%-0.0033
-138.38%-0.01
-334.93%-0.0034
Dividend per share
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 98.84%8.6K238.92%9.07K23.74%3.08K33.81%12.06K-13.37%2.57K106.44%4.33K62.81%2.68K7.80%2.49K-72.30%9.02K-61.33%2.97K
Gross profit -98.84%-8.6K-238.92%-9.07K-23.74%-3.08K-33.81%-12.06K13.37%-2.57K-106.44%-4.33K-62.81%-2.68K-7.80%-2.49K72.30%-9.02K61.33%-2.97K
Operating expense -24.26%222.48K-52.46%311.62K-66.98%282.5K7.50%2.06M-17.25%259.52K-38.51%293.75K-29.53%655.54K329.67%855.47K176.37%1.92M88.61%313.64K
Selling and administrative expenses -23.02%195.62K-56.36%215.98K-70.41%232.81K4.64%1.76M-14.16%223.95K-40.01%254.11K-40.69%494.9K383.30%786.82K171.43%1.68M80.69%260.88K
-Selling and marketing expense --0-90.88%325-96.29%300-15.12%12.43K-30.77%225-96.16%550--3.57K--8.09K98.67%14.64K-81.94%325
-General and administrative expense -22.85%195.62K-56.11%215.66K-70.14%232.51K4.82%1.75M-14.14%223.72K-38.05%253.56K-41.11%491.33K378.34%778.73K172.31%1.67M82.75%260.55K
Research and development costs -59.37%11.85K-43.94%77.02K-31.56%38.5K45.60%249.11K-34.09%26.29K-42.32%29.17K139.14%137.38K142.83%56.26K177.49%171.09K486.35%39.9K
Other taxes --0--0-----122.53%-3.1K-180.50%-3.69K--0-92.76%189----129.19%13.74K--4.58K
Other operating expenses 43.39%15.01K-19.26%18.62K-9.75%11.19K8.65%58.91K56.62%12.97K446.92%10.47K-35.60%23.07K-5.59%12.4K-10.87%54.22K-45.19%8.28K
Operating profit 22.48%-231.09K51.28%-320.69K66.71%-285.58K-7.62%-2.08M17.22%-262.09K37.87%-298.08K29.37%-658.21K-325.98%-857.96K-165.24%-1.93M-81.99%-316.61K
Net non-operating interest income (expenses) -36.65%-1.11K-121.38%-538-412.82%-732-90.24%1.32K-108.07%-616-113.52%-81312,680.00%2.52K362.92%234489.89%13.53K1,058.67%7.63K
Non-operating interest income 226.11%662-80.33%700-37.43%692-68.38%5.76K-90.75%893-97.06%203426.33%3.56K13.55%1.11K557.65%18.22K621.45%9.65K
Non-operating interest expense 734.15%1.03K18.81%1.24K354.61%64125.71%621440.00%216-28.07%12349.71%1.04K-86.74%141-92.08%494-99.15%40
Total other finance cost -16.35%747----7.11%783-8.88%3.82K-34.76%1.29K22.16%893------731--4.19K--1.98K
Other net income (expenses) -93,672.91%-379.91K-509.94K-27,537.74%-100.33K-1,083.05%-2.79K46.46%-2.43K-39.94%406-119.64%-36399.06%-23682.77%-4.54K
Gain on sale of security ---379.91K---509.82K---100K48.83%-109-----------------183.20%-213-103.08%-132
Special income (charges) --0---1.12K10.47%-32543.58%-2.68K47.33%-2.32K--406--0-3.71%-36385.71%-4.76K84.42%-4.41K
-Less:Impairment of capital assets --0--0-10.47%325-43.58%2.68K-47.33%2.32K--0--03.71%363-87.22%4.76K-86.32%4.41K
-Less:Other special charges -------4.18K---------------76----------------
-Gain on sale of property,plant,equipment --0---5.3K--------------330--0------------
Other non-operating income (expenses) ------1K-------------------------39.74%4.73K--0
Income before tax -104.51%-612.1K-26.76%-831.17K54.94%-386.63K-8.44%-2.08M15.43%-265.14K36.74%-299.3K29.51%-655.7K-329.80%-858.09K-153.44%-1.92M-55.90%-313.52K
Income tax 0-92.69%-122.56K0
Earnings from equity interest net of tax
Net income -104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K-609.79%-858.09K-159.02%-1.79M-88.39%-313.52K
Net income continuous operations -104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K-609.79%-858.09K-159.02%-1.79M-88.39%-313.52K
Noncontrolling interests
Net income attributable to the company -104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K-609.79%-858.09K-159.02%-1.79M-88.39%-313.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K-609.79%-858.09K-159.02%-1.79M-88.39%-313.52K
Diluted earnings per share -102.46%-0.0024-22.48%-0.003255.19%-0.00150.00%-0.0123.54%-0.002642.02%-0.001231.14%-0.0026-479.82%-0.0033-138.38%-0.01-398.41%-0.0034
Basic earnings per share -102.46%-0.0024-22.48%-0.003255.19%-0.00150.00%-0.0123.54%-0.002642.02%-0.001231.14%-0.0026-479.82%-0.0033-138.38%-0.01-334.93%-0.0034
Dividend per share
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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