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VLI Vision Lithium Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Feb 24 16:00 ET
5.58MMarket Cap-2.00P/E (TTM)

Vision Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
30.84%4.03K
115.68%26.02K
104.82%5.27K
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
Gross profit
-30.84%-4.03K
-115.68%-26.02K
-104.82%-5.27K
-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
Operating expense
-24.74%212.62K
-50.52%1.02M
-21.03%204.96K
-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
Selling and administrative expenses
-13.09%202.34K
-53.33%821.32K
-21.00%176.92K
-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
-Selling and marketing expense
--0
-94.97%625
--0
--0
-90.88%325
-96.29%300
-15.12%12.43K
-30.77%225
-96.16%550
--3.57K
-General and administrative expense
-12.97%202.34K
-53.03%820.7K
-20.92%176.92K
-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
Research and development costs
-96.64%1.3K
-42.11%144.22K
-35.95%16.84K
-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
Other taxes
----
--0
--0
--0
--0
----
-122.53%-3.1K
-180.50%-3.69K
--0
-92.76%189
Other operating expenses
-19.74%8.98K
-4.91%56.02K
-13.72%11.19K
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
Operating profit
24.14%-216.65K
49.56%-1.05M
19.79%-210.22K
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
Net non-operating interest income (expenses)
13.39%-634
-317.18%-2.87K
20.62%-489
-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
Non-operating interest income
6.79%739
-27.12%4.2K
140.09%2.14K
226.11%662
-80.33%700
-37.43%692
-68.38%5.76K
-90.75%893
-97.06%203
426.33%3.56K
Non-operating interest expense
-5.30%607
59.20%7.07K
20.10%4.85K
734.15%1.03K
18.81%1.24K
354.61%641
798.58%4.44K
9,985.00%4.03K
-28.07%123
49.71%1.04K
Total other finance cost
-2.17%766
----
----
-16.35%747
----
7.11%783
----
----
22.16%893
----
Other net income (expenses)
201.64%101.97K
-86,196.53%-2.41M
-58,338.41%-1.42M
-93,672.91%-379.91K
-509.94K
-27,537.74%-100.33K
-1,083.05%-2.79K
46.46%-2.43K
-39.94%406
Gain on sale of security
207.51%107.51K
-949,128.44%-1.03M
---44.93K
---379.91K
---509.82K
---100K
48.83%-109
----
----
----
Special income (charges)
-1,604.31%-5.54K
-51,176.18%-1.38M
-59,233.41%-1.38M
--0
---1.12K
10.47%-325
43.58%-2.68K
47.33%-2.32K
--406
--0
-Less:Impairment of capital assets
1,604.31%5.54K
51,133.77%1.37M
59,136.08%1.37M
--0
--0
-10.47%325
-43.58%2.68K
-47.33%2.32K
--0
--0
-Less:Other special charges
----
----
----
----
---4.18K
----
----
----
---76
----
-Gain on sale of property,plant,equipment
----
---1.14K
---6.44K
--0
---5.3K
----
--0
--0
--330
--0
Other non-operating income (expenses)
----
--1K
--2K
----
--1K
----
----
----
----
----
Income before tax
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-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
Income tax
Earnings from equity interest net of tax
Net income
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-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
Net income continuous operations
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-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
Noncontrolling interests
Net income attributable to the company
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-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
Diluted earnings per share
0
0.00%-0.01
-8.87%-0.0029
-102.46%-0.0024
-22.48%-0.0032
0
0.00%-0.01
23.54%-0.0026
42.02%-0.0012
31.14%-0.0026
Basic earnings per share
0
0.00%-0.01
-135.61%-0.0062
-102.46%-0.0024
-22.48%-0.0032
0
0.00%-0.01
23.54%-0.0026
42.02%-0.0012
31.14%-0.0026
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
--
--
--
(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 30.84%4.03K115.68%26.02K104.82%5.27K98.84%8.6K238.92%9.07K23.74%3.08K33.81%12.06K-13.37%2.57K106.44%4.33K62.81%2.68K
Gross profit -30.84%-4.03K-115.68%-26.02K-104.82%-5.27K-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
Operating expense -24.74%212.62K-50.52%1.02M-21.03%204.96K-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%655.54K
Selling and administrative expenses -13.09%202.34K-53.33%821.32K-21.00%176.92K-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%494.9K
-Selling and marketing expense --0-94.97%625--0--0-90.88%325-96.29%300-15.12%12.43K-30.77%225-96.16%550--3.57K
-General and administrative expense -12.97%202.34K-53.03%820.7K-20.92%176.92K-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%491.33K
Research and development costs -96.64%1.3K-42.11%144.22K-35.95%16.84K-59.37%11.85K-43.94%77.02K-31.56%38.5K45.60%249.11K-34.09%26.29K-42.32%29.17K139.14%137.38K
Other taxes ------0--0--0--0-----122.53%-3.1K-180.50%-3.69K--0-92.76%189
Other operating expenses -19.74%8.98K-4.91%56.02K-13.72%11.19K43.39%15.01K-19.26%18.62K-9.75%11.19K8.65%58.91K56.62%12.97K446.92%10.47K-35.60%23.07K
Operating profit 24.14%-216.65K49.56%-1.05M19.79%-210.22K22.48%-231.09K51.28%-320.69K66.71%-285.58K-7.62%-2.08M17.22%-262.09K37.87%-298.08K29.37%-658.21K
Net non-operating interest income (expenses) 13.39%-634-317.18%-2.87K20.62%-489-36.65%-1.11K-121.38%-538-412.82%-732-90.24%1.32K-108.07%-616-113.52%-81312,680.00%2.52K
Non-operating interest income 6.79%739-27.12%4.2K140.09%2.14K226.11%662-80.33%700-37.43%692-68.38%5.76K-90.75%893-97.06%203426.33%3.56K
Non-operating interest expense -5.30%60759.20%7.07K20.10%4.85K734.15%1.03K18.81%1.24K354.61%641798.58%4.44K9,985.00%4.03K-28.07%12349.71%1.04K
Total other finance cost -2.17%766---------16.35%747----7.11%783--------22.16%893----
Other net income (expenses) 201.64%101.97K-86,196.53%-2.41M-58,338.41%-1.42M-93,672.91%-379.91K-509.94K-27,537.74%-100.33K-1,083.05%-2.79K46.46%-2.43K-39.94%406
Gain on sale of security 207.51%107.51K-949,128.44%-1.03M---44.93K---379.91K---509.82K---100K48.83%-109------------
Special income (charges) -1,604.31%-5.54K-51,176.18%-1.38M-59,233.41%-1.38M--0---1.12K10.47%-32543.58%-2.68K47.33%-2.32K--406--0
-Less:Impairment of capital assets 1,604.31%5.54K51,133.77%1.37M59,136.08%1.37M--0--0-10.47%325-43.58%2.68K-47.33%2.32K--0--0
-Less:Other special charges -------------------4.18K---------------76----
-Gain on sale of property,plant,equipment -------1.14K---6.44K--0---5.3K------0--0--330--0
Other non-operating income (expenses) ------1K--2K------1K--------------------
Income before tax 70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-26.76%-831.17K54.94%-386.63K-8.44%-2.08M15.43%-265.14K36.74%-299.3K29.51%-655.7K
Income tax
Earnings from equity interest net of tax
Net income 70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K
Net income continuous operations 70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K
Noncontrolling interests
Net income attributable to the company 70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-26.76%-831.17K54.94%-386.63K-15.85%-2.08M15.43%-265.14K36.74%-299.3K26.02%-655.7K
Diluted earnings per share 00.00%-0.01-8.87%-0.0029-102.46%-0.0024-22.48%-0.003200.00%-0.0123.54%-0.002642.02%-0.001231.14%-0.0026
Basic earnings per share 00.00%-0.01-135.61%-0.0062-102.46%-0.0024-22.48%-0.003200.00%-0.0123.54%-0.002642.02%-0.001231.14%-0.0026
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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