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Vision Lithium Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 15,789 26,017 12,063 9,015 --
Gross Profit -15,789 -26,017 -12,063 -9,015 --
Selling General And Administration 768,731 821,324 1.8M 1.7M --
General And Administrative Expense 768,406 820,699 1.7M 1.7M --
Research And Development -- 144,220 249,107 171,086 61,655
Other Operating Expenses 129,039 200,236 58,908 54,216 --
Operating Expense 906,791 1.0M 2.1M 1.9M --
Operating Income -922,580 -1.0M -2.1M -1.9M --
EBIT -3.5M -3.5M -2.1M -1.9M --
Interest Expense 2,029 2,879 4,439 494.00 --
Interest Expense Non Operating 2,029 2,879 4,439 494.00 --
Interest Income 2,635 4,198 5,760 18,217 --
Interest Income Non Operating 2,635 4,198 5,760 18,217 --
Net Interest Income -3,880 -2,869 1,321 13,533 --
Other Income Expense -2.5M -2.4M -2,792 -236.00 --
Other Non Operating Income Expenses -- 1,000 -- 4,732 7,852
Special Income Charges -3.0M -1.4M -2,683 -4,755 --
Gain On Sale Of Security 495,302 -1.0M -109.00 -213.00 --
Pretax Income -3.5M -3.5M -2.1M -1.9M --
Tax Provision -58,842 0.00 0.00 -122,557 --
Tax Effect Of Unusual Items -43,160 0.00 0.00 -317.71 --
Net Income From Continuing And Discontinued Operation -3.4M -3.5M -2.1M -1.8M --
Net Income From Continuing Operation Net Minority Interest -3.4M -3.5M -2.1M -1.8M --
Net Income Including Noncontrolling Interests -3.4M -3.5M -2.1M -1.8M --
Net Income Common Stockholders -3.4M -3.5M -2.1M -1.8M --
Net Income -3.4M -3.5M -2.1M -1.8M --
EBITDA -3.5M -3.4M -2.1M -1.9M --
Normalized EBITDA -908,641 -1.0M -2.1M -1.9M --
Reconciled Depreciation 15,789 26,017 12,063 9,015 --
Basic EPS -0.01 -0.01 -0.01 -0.01 --
Diluted EPS -0.01 -0.01 -0.01 -0.01 --
Basic Average Shares 273.7M 260.3M 248.6M 227.9M --
Diluted Average Shares 273.7M 260.3M 248.6M 227.9M --
Total Unusual Items -2.5M -2.4M -2,792 -4,968 --
Total Unusual Items Excluding Goodwill -2.5M -2.4M -2,792 -4,968 --
Tax Rate For Calcs 0.02 0.00 0.00 0.06 --
Normalized Income -910,777 -1.0M -2.1M -1.8M --
Diluted NI Availto Com Stockholders -3.4M -3.5M -2.1M -1.8M --
Gain On Sale Of Ppe 0.00 -1,138 0.00 0.00 --
Impairment Of Capital Assets 3.0M 1.4M 2,683 4,755 --
Insurance And Claims 35,620 37,247 24,931 40,595 --
Net Income Continuous Operations -3.4M -3.5M -2.1M -1.8M --
Net Non Operating Interest Income Expense -3,880 -2,869 1,321 13,533 --
Other Gand A 356,068 374,118 519,236 425,735 --
Other Special Charges -- -- -- -- -47,834
Other Taxes 9,021 0.00 -3,095 13,735 --
Reconciled Cost Of Revenue 15,789 26,017 12,063 9,015 --
Rent And Landing Fees 26,378 28,876 25,594 25,040 --
Rent Expense Supplemental 26,378 28,876 25,594 25,040 --
Salaries And Wages 350,340 380,458 1.2M 1.2M --
Selling And Marketing Expense 325.00 625.00 12,427 14,640 --
Total Expenses 922,580 1.0M 2.1M 1.9M --
Total Operating Income As Reported 4.0M 2.4M 2.1M 2.0M --
Total Other Finance Cost 4,486 4,188 3,818 4,190 --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Cash And Cash Equivalents 30,549 78,057 90,705 744,605 --
Cash Cash Equivalents And Short Term Investments 944,284 496,218 169,027 1.5M --
Cash Equivalents -- -- 0.00 206,811 1.0M
Cash Financial 30,549 78,057 90,705 537,794 --
Other Short Term Investments 913,735 418,161 78,322 780,700 --
Accounts Receivable 0.00 1,375 0.00 -- --
Receivables 30,320 137,146 187,333 94,915 --
Prepaid Assets 75,941 31,187 46,442 35,433 --
Current Assets 1.1M 664,551 402,802 1.7M --
Gross PPE 13.8M 16.6M 19.9M 18.6M --
Accumulated Depreciation -58,017 -30,834 -71,118 -38,072 --
Net PPE 13.7M 16.6M 19.8M 18.6M --
Total Non Current Assets 13.7M 16.6M 19.8M 18.6M --
Total Assets 14.8M 17.2M 20.2M 20.2M --
Current Debt -- -- 40,000 -- --
Current Debt And Capital Lease Obligation 16,600 27,525 71,667 31,252 --
Accounts Payable 1.2M 592,808 438,421 358,417 --
Payables 1.2M 592,808 438,421 358,417 --
Payables And Accrued Expenses 1.2M 592,808 438,421 358,417 --
Other Current Liabilities 107,825 -- -- -- 122,557
Current Liabilities 1.3M 620,333 510,088 389,669 --
Long Term Debt -- -- -- 40,000 40,000
Long Term Debt And Capital Lease Obligation 4,331 20,931 12,030 54,252 --
Long Term Capital Lease Obligation 4,331 20,931 12,030 14,252 --
Total Non Current Liabilities Net Minority Interest 4,331 20,931 12,030 54,252 --
Total Liabilities Net Minority Interest 1.3M 641,264 522,118 443,921 --
Common Stock 57.7M 57.4M 57.0M 55.6M --
Capital Stock 57.7M 57.4M 57.0M 55.6M --
Additional Paid In Capital 5.1M 5.1M 6.1M 5.4M --
Retained Earnings -49.4M -45.9M -43.3M -41.3M --
Common Stock Equity 13.5M 16.6M 19.7M 19.8M --
Stockholders Equity 13.5M 16.6M 19.7M 19.8M --
Total Equity Gross Minority Interest 13.5M 16.6M 19.7M 19.8M --
Total Capitalization 13.5M 16.6M 19.7M 19.8M --
Net Tangible Assets 13.5M 16.6M 19.7M 19.8M --
Tangible Book Value 13.5M 16.6M 19.7M 19.8M --
Working Capital -259,992 44,218 -107,286 1.3M --
Invested Capital 13.5M 16.6M 19.8M 19.8M --
Total Debt 20,931 48,456 83,697 85,504 --
Share Issued 279.0M 262.4M 255.8M 233.7M --
Ordinary Shares Number 279.0M 262.4M 255.8M 233.7M --
Capital Lease Obligations 20,931 48,456 43,697 45,504 --
Current Capital Lease Obligation 16,600 27,525 31,667 31,252 --
Leases -- -- -- 0.00 0.00
Machinery Furniture Equipment 77,754 77,754 115,494 85,110 --
Non Current Prepaid Assets -- -- -- 0.00 50,000
Other Current Borrowings -- -- 40,000 -- --
Other Properties 13.7M 16.5M 19.8M 18.5M --
Taxes Receivable 30,320 135,771 187,333 94,915 --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Operating Cash Flow -437,189 -827,062 -1.1M -1.1M --
Cash Flow From Continuing Operating Activities -437,189 -827,062 -1.1M -1.1M --
Depreciation And Amortization 15,789 26,017 12,063 9,015 --
Depreciation Amortization Depletion 15,789 26,017 12,063 9,015 --
Stock Based Compensation -- 0.00 872,970 781,600 26,450
Deferred Tax -58,842 0.00 0.00 -122,557 --
Deferred Income Tax -58,842 0.00 0.00 -122,557 --
Change In Working Capital 471,453 193,488 106,071 21,788 --
Changes In Account Receivables 1,375 -1,375 0.00 -- --
Change In Receivables 4,069 -6,854 79,368 9,109 --
Change In Payables And Accrued Expense 512,138 185,087 37,712 30,078 --
Change In Payable 512,138 185,087 37,712 30,078 --
Change In Other Working Capital -- 1.00 -- -- --
Other Non Cash Items 2,029 2,879 119.00 -2,128 --
Capital Expenditure -241,055 -491,336 -1.6M -2.1M --
Purchase Of PPE -241,055 -491,336 -1.6M -2.1M --
Net PPE Purchase And Sale -241,055 533,664 -1.6M -2.1M --
Purchase Of Investment -77,443 -77,171 -77,171 -1.1M --
Sale Of Investment 77,171 77,673 779,942 2.9M --
Net Investment Purchase And Sale -272.00 502.00 702,771 1.8M --
Investing Cash Flow -123,875 711,691 -935,565 -321,553 --
Cash Flow From Continuing Investing Activities -123,875 711,691 -935,565 -321,553 --
Issuance Of Debt -- -- -- 0.00 10,000
Repayment Of Debt -30,005 -81,954 -34,126 -33,622 --
Net Issuance Payments Of Debt -30,005 -81,954 -34,126 -33,622 --
Issuance Of Capital Stock 500,000 0.00 -- 0.00 5.2M
Net Common Stock Issuance 500,000 0.00 -- 0.00 5.2M
Financing Cash Flow 513,556 102,723 1.4M 931,378 --
Cash Flow From Continuing Financing Activities 513,556 102,723 1.4M 931,378 --
Changes In Cash -47,508 -12,648 -653,900 -491,351 --
Beginning Cash Position 78,057 90,705 744,605 1.2M --
End Cash Position 30,549 78,057 90,705 744,605 --
Free Cash Flow -678,244 -1.3M -2.7M -3.2M --
Asset Impairment Charge 3.0M 1.4M 2,683 4,755 --
Change In Prepaid Assets -44,754 15,254 -11,009 -17,399 --
Common Stock Issuance 500,000 0.00 -- 0.00 5.2M
Depreciation 15,789 26,017 12,063 9,015 --
Gain Loss On Sale Of PPE 0.00 1,138 0.00 0.00 --
Long Term Debt Issuance -- -- -- 0.00 10,000
Long Term Debt Payments -30,005 -81,954 -34,126 -33,622 --
Net Income From Continuing Operations -3.4M -3.5M -2.1M -1.8M --
Net Long Term Debt Issuance -30,005 -81,954 -34,126 -33,622 --
Net Other Financing Charges 43,561 -145,323 295,000 -- -462,601
Net Other Investing Changes 117,452 177,525 -- -- 20,366
Operating Gains Losses -- 1,138 -- -- 43,902
Proceeds From Stock Option Exercised 0.00 330,000 1.1M 965,000 --
Sale Of PPE 0.00 1.0M 0.00 -- --
Unrealized Gain Loss On Investment Securities -495,302 1.0M 109.00 213.00 --
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