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Vision Lithium Inc. (TSXV:VLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 21, 2026, 2:22 PM EST

Vision Lithium Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Selling, General & Admin
0.830.870.992.041.890.7
Other Operating Expenses
00.01--0--0
Operating Expenses
0.860.891.022.051.90.81
Operating Income
-0.86-0.89-1.02-2.05-1.9-0.81
Interest Expense
-0-0-0-0-0-0
Interest & Investment Income
0000.010.020
Other Non Operating Income (Expenses)
-0.03-0.04-0.03-0.04-0.020.05
EBT Excluding Unusual Items
-0.88-0.93-1.05-2.08-1.9-0.76
Gain (Loss) on Sale of Investments
0.410.5-1.03-0-00
Gain (Loss) on Sale of Assets
-3.04-3.04-1.38---0.04
Pretax Income
-3.52-3.48-3.46-2.08-1.9-0.8
Income Tax Expense
-0.14-0.06---0.11-0.11
Net Income
-3.38-3.42-3.46-2.08-1.79-0.69
Net Income to Common
-3.38-3.42-3.46-2.08-1.79-0.69
Net Income Growth
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Shares Outstanding (Basic)
285274260249228165
Shares Outstanding (Diluted)
285274260249228165
Shares Change
4.96%5.12%4.73%9.07%38.04%83.28%
EPS (Basic)
-0.01-0.01-0.01-0.01-0.01-0.00
EPS (Diluted)
-0.01-0.01-0.01-0.01-0.01-0.00
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.12-0.68-1.32-2.72-3.22-1.85
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EBITDA
2.22.150.36-2.04-1.89-0.77
D&A For EBITDA
3.053.051.3800.010.04
EBIT
-0.86-0.89-1.02-2.05-1.9-0.81
Advertising Expenses
-000.010.010.01