See more : EZTD Inc. (EZTD) Income Statement Analysis – Financial Results
Complete financial analysis of Vision Lithium Inc. (VLI.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vision Lithium Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Vision Lithium Inc. (VLI.V)
About Vision Lithium Inc.
Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Québec, Canada. The company explores for lithium, gold, copper, zinc, and base metals. Its flagship project is the Godslith lithium property covering an area of 5,560 hectares located to the northwest of Gods River, Manitoba. The company 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 headquartered in Val-d'Or, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39K | 10.21K | 81.00 | 18.00 | 5.13K | 0.00 | 0.00 |
Cost of Revenue | 12.06K | 9.02K | 32.55K | 31.80K | 619.00 | 361.00 | 0.00 | 3.71K | 11.12K | 57.49K | 95.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -12.06K | -9.02K | -32.55K | -31.80K | -619.00 | -361.00 | 0.00 | -3.71K | -11.12K | -57.49K | -95.25K | 0.00 | 0.00 | 0.00 | 0.00 | 19.39K | 10.21K | 81.00 | 18.00 | 5.13K | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 171.09K | 61.66K | 39.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19K | 109.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.75M | 1.91M | 719.67K | 570.87K | 719.24K | 1.67M | 688.31K | 216.86K | 287.99K | 426.31K | 401.60K | 725.25K | 1.21M | 1.22M | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 12.43K | 14.64K | 7.37K | 0.00 | 3.20K | 1.01K | 1.00K | 0.00 | 500.00 | 0.00 | 0.00 | 10.60K | 26.04K | 96.19K | 97.70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.76M | 1.92M | 727.04K | 570.87K | 722.44K | 1.67M | 689.31K | 216.86K | 288.49K | 426.31K | 401.60K | 735.85K | 1.24M | 1.32M | 1.51M | 704.11K | 538.25K | 247.59K | 268.86K | 293.96K | 204.34K | 151.46K |
Other Expenses | 0.00 | 4.73K | 7.85K | 7.80K | 6.30K | 2.50K | -33.45K | -29.02K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57K | 6.99M | -53.72K | 0.00 | 70.40K | 2.21K | 4.23K | -104.09K | -635.05K |
Operating Expenses | 2.07M | 1.92M | 694.98K | 232.45K | 497.51K | 1.72M | 730.51K | 252.67K | 398.30K | 549.06K | 479.39K | 960.75K | 1.28M | 1.46M | 1.66M | 711.64K | 542.61K | 252.96K | 275.70K | 300.36K | 210.57K | 155.97K |
Cost & Expenses | 2.08M | 1.93M | 727.53K | 264.25K | 498.13K | 1.72M | 730.51K | 256.38K | 409.43K | 606.55K | 574.64K | 960.75K | 1.28M | 1.46M | 1.66M | 711.64K | 542.61K | 252.96K | 275.70K | 300.36K | 210.57K | 155.97K |
Interest Income | 5.76K | 18.22K | 2.77K | 720.00 | 5.69K | 6.03K | 0.00 | 0.00 | 0.00 | 7.48K | 2.89K | 86.66K | 0.00 | 0.00 | 5.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 621.00 | 4.68K | 2.46K | 6.19K | 3.54K | 0.00 | 214.29K | 1.64K | 0.00 | 25.41K | 2.36K | 6.15K | 2.12K | 12.57K | 1.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 12.06K | 9.02K | 32.55K | 31.80K | 619.00 | 361.00 | 936.46K | 3.71K | 11.12K | 24.66K | 95.25K | 98.40K | 40.18K | 33.39K | 25.38K | 7.53K | 4.35K | 5.37K | 6.83K | 6.39K | 6.23K | 4.51K |
EBITDA | -2.06M | -1.90M | -717.37K | -371.58K | -509.00K | -1.72M | -734.75K | -226.07K | -614.60K | -637.43K | -3.28M | -9.18M | -1.39M | -5.40M | -5.05M | -801.82K | -528.05K | -247.51K | -268.85K | -288.83K | -100.44K | 71.04K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,418.27% | -4,089.35% | 456,611.11% | 3,096,700.00% | -4,057.98% | 0.00% | 0.00% |
Operating Income | -2.08M | -1.96M | -786.59K | -424.90K | -524.66K | -1.73M | -1.67M | -261.75K | -437.39K | -698.85K | -3.09M | -9.37M | -1.12M | -1.47M | -1.51M | -714.35K | -643.00K | -870.24K | -1.10M | -375.84K | -314.46K | -378.47K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,685.07% | -6,299.01% | -1,074,365.43% | -6,121,872.22% | -7,324.91% | 0.00% | 0.00% |
Total Other Income/Expenses | 5.03K | 17.56K | 30.42K | 15.33K | 11.51K | 8.53K | -214.29K | -463.54K | -189.69K | -49.81K | -288.34K | -8.32M | -207.15K | -4.04M | -3.57M | -95.85K | -100.89K | -546.89K | 2.21K | 4.23K | -207.98K | -857.55K |
Income Before Tax | -2.08M | -1.92M | -756.16K | -409.57K | -513.16K | -1.72M | -1.89M | -725.29K | -627.07K | -748.66K | -3.38M | -9.28M | -1.47M | -5.44M | -5.08M | -810.20K | -663.53K | -799.84K | -1.10M | -452.23K | -522.44K | -1.24M |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,179.53% | -6,500.05% | -987,455.56% | -6,109,594.44% | -8,813.72% | 0.00% | 0.00% |
Income Tax Expense | 621.00 | -122.56K | -63.60K | -21.04K | 21.33K | 2.50K | -722.17K | 468.91K | 0.00 | 25.41K | 2.36K | -5.95K | -592.07K | -575.99K | -1.29M | -202.59K | -255.63K | -97.34K | -82.74K | 80.62K | 103.89K | 222.50K |
Net Income | -2.08M | -1.79M | -692.56K | -388.53K | -513.16K | -1.72M | -1.89M | -725.29K | -627.07K | -748.66K | -3.38M | -9.28M | -880.76K | -4.86M | -3.79M | -566.34K | -387.86K | -702.50K | -1.02M | -371.62K | -418.55K | -1.01M |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,921.52% | -3,799.61% | -867,281.48% | -5,649,938.89% | -7,242.55% | 0.00% | 0.00% |
EPS | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.08 | -0.13 | -0.12 | -0.14 | -0.71 | -1.95 | -0.19 | -1.21 | -1.37 | -0.63 | -0.75 | -2.52 | -4.20 | -2.46 | -3.30 | -8.93 |
EPS Diluted | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.08 | -0.13 | -0.12 | -0.14 | -0.71 | -1.95 | -0.19 | -1.21 | -1.37 | -0.63 | -0.75 | -2.52 | -4.20 | -2.46 | -3.30 | -8.93 |
Weighted Avg Shares Out | 248.58M | 227.91M | 165.11M | 90.09M | 81.19M | 71.66M | 22.33M | 5.76M | 5.18M | 5.18M | 4.76M | 4.75M | 4.71M | 4.03M | 2.77M | 897.20K | 517.49K | 278.28K | 242.14K | 151.07K | 126.75K | 113.46K |
Weighted Avg Shares Out (Dil) | 248.58M | 227.91M | 165.11M | 90.09M | 81.19M | 71.66M | 22.33M | 5.76M | 5.18M | 5.18M | 4.76M | 4.75M | 4.71M | 4.03M | 2.77M | 897.20K | 517.49K | 278.28K | 242.14K | 151.07K | 126.75K | 113.46K |
Source: https://incomestatements.info
Category: Stock Reports