Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Vision Lithium Inc

Basic Materials CA VLI

0.02CAD
-0.01(33.33%)

Last update at 2026-03-10T17:34:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.86M
  • Volume205591
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.15M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -3.47616M -3.45985M -2.07822M -1.91642M -0.75616M
Minority interest - - - - -
Net income -3.41732M -3.45985M -2.07822M -1.79386M -0.69256M
Selling general administrative 0.77M 0.82M 1.75M 1.91M 0.72M
Selling and marketing expenses - - 0.01M 0.01M 0.00737M
Gross profit -0.01579M -0.02602M -0.01206M -0.00902M -0.03255M
Reconciled depreciation 0.02M 0.03M 0.01M 0.00902M 0.03M
Ebit - - -2.07481M -1.90677M -0.72070M
Ebitda - - -2.06275M -1.89775M -0.68788M
Depreciation and amortization - - 0.01M 0.00902M 0.03M
Non operating income net other - - - - -
Operating income -0.92258M -1.04758M 2.08M -1.95666M -0.78658M
Other operating expenses - - 2.08M 1.93M 0.73M
Interest expense 0.00203M 0.00288M 0.00062M 0.00468M 0.00246M
Tax provision -0.05884M 0.00000M 0.00000M -0.12256M -0.06360M
Interest income 0.00264M 0.00420M 0.00576M 0.02M 0.00277M
Net interest income -0.00388M -0.00287M 0.00132M 0.01M -0.00347M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00062M -0.12256M -0.06360M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.92M 1.05M 2.06M 1.92M 0.69M
Cost of revenue 0.02M 0.03M 0.01M 0.00902M 0.03M
Total other income expense net -2.54970M -2.40940M -0.00279M -0.00024M -0.02516M
Discontinued operations - - - - -
Net income from continuing ops -3.41732M -3.45985M -2.07822M -1.79386M -0.69256M
Net income applicable to common shares - - - -1.79386M -0.69256M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 14.77M 17.23M 20.24M 20.23M 19.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.31M 0.64M 0.52M 0.44M 0.42M
Total stockholder equity 13.45M 16.59M 19.72M 19.79M 18.82M
Deferred long term liab - - - - -
Other current liab 0.11M - - - 0.12M
Common stock - - - 55.65M 53.52M
Capital stock 57.69M 57.35M 56.96M 55.65M 53.52M
Retained earnings -49.36770M -45.87911M -43.33224M -41.25401M -39.46015M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.05M
Cash 0.03M 0.08M 0.09M 0.74M 1.24M
Cash and equivalents - - - - -
Total current liabilities 1.31M 0.62M 0.51M 0.39M 0.34M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - 0.04M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 18.58M 15.25M
Total current assets 1.05M 0.66M 0.40M 1.66M 3.93M
Long term investments - - - - -
Net tangible assets - - - 19.79M 18.82M
Short term investments 0.91M 0.42M 0.08M 0.78M 2.58M
Net receivables 0.00000M 0.00137M - 0.09M 0.10M
Long term debt - - - 0.04M 0.04M
Inventory - - - - -
Accounts payable 1.19M 0.59M 0.44M 0.36M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.72M 16.57M 19.84M 18.58M 15.30M
Capital lease obligations 0.02M 0.05M 0.04M 0.05M 0.08M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -0.00027M 0.00050M -0.93556M 1.80M -2.52544M
Change to liabilities - - - 0.03M -0.16378M
Total cashflows from investing activities - - - -0.32155M -3.42240M
Net borrowings -0.03001M -0.08195M - -0.03362M -0.02646M
Total cash from financing activities 0.51M 0.10M 1.07M 0.93M 5.14M
Change to operating activities - - - -0.00829M -0.11056M
Net income -3.41732M -3.45985M -2.07822M -1.79386M -0.69256M
Change in cash -0.04751M -0.01265M -0.65390M -0.49135M 0.78M
Begin period cash flow 0.08M 0.09M 0.74M 1.24M 0.45M
End period cash flow 0.03M 0.08M 0.09M 0.74M 1.24M
Total cash from operating activities -0.43719M -0.82706M -0.78921M -1.10118M -0.93576M
Issuance of capital stock 0.50M 0.00000M - 0.00000M 5.23M
Depreciation 0.02M 0.03M 0.01M 0.00902M 0.03M
Other cashflows from investing activities - - - - 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00137M -0.00137M 0.08M 0.00911M -0.09962M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.93556M -0.32155M -0.05385M
Change to netincome - - - 0.66M -0.03861M
Capital expenditures 0.24M 0.49M 1.64M 2.12M 0.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M 0.19M 0.40M 0.02M -0.27433M
Stock based compensation - 0.00000M 0.87M 0.78M 0.03M
Other non cash items 0.00203M 0.00288M 0.00012M 0.00284M 0.04M
Free cash flow -0.67824M -1.31840M -2.42754M -3.22284M -1.85308M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VLI
Vision Lithium Inc		 -0.01 33.33% 0.02 - - - 0.46 -12.7029
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

View All

Profile

Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.

Vision Lithium Inc

1019 Boulevard Des Pins, Val-D'or, QC, Canada, J9P 4T2

Key Executives

Name Title Year Born
Mr. Victor Cantore Exec. Chairman 1966
Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo. Pres, CEO & Director NA
Ms. Nancy Lacoursiere BAA Chief Financial Officer NA
Mr. Victor Cantore Executive Chairman 1966
Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo. President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.