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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ABEPF VISION LITHIUM INC
0.106
-0.006-5.36%
YOY
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(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
Assets
Current assets
Cash, cash equivalents and short term investments
-80.23% 825.88K -60.01% 1.53M -60.01% 1.53M -43.78% 2.62M
-Cash and cash equivalents
-73.90% 547.95K -39.75% 744.61K -39.75% 744.61K -60.93% 1.79M
-Short-term investments
-86.63% 277.93K -69.72% 780.7K -69.72% 780.7K 957.45% 828.21K
Receivables
715.58% 150.96K -6.80% 94.92K -6.80% 94.92K 173.96% 87.57K
-Accounts receivable
-- 0 -- -- -- -- -- 4.41K
-Taxes receivable
715.58% 150.96K -6.80% 94.92K -6.80% 94.92K 160.18% 83.17K
Prepaid assets
11.91% 64.08K 96.48% 35.43K 96.48% 35.43K -2.04% 48.3K
Total current assets
-75.53% 1.04M -57.92% 1.66M -57.92% 1.66M -41.88% 2.75M
Non current assets
Net PPE
23.53% 19.15M 21.82% 18.58M 21.82% 18.58M 20.44% 17.59M
-Gross PPE
23.72% 19.19M 21.90% 18.62M 21.90% 18.62M 20.63% 17.62M
-Accumulated depreciation
-225.13% -46.04K -75.67% -38.07K -75.67% -38.07K -- -27.45K
Non current prepaid assets
-- -- -- 0 -- 0 -- 0
Total non current assets
23.49% 19.15M 21.42% 18.58M 21.42% 18.58M 20.44% 17.59M
Total assets
2.17% 20.19M 5.19% 20.23M 5.19% 20.23M 5.19% 20.34M
Liabilities
Current liabilities
Payables
146.36% 206.5K 100.99% 358.42K 100.99% 358.42K 88.74% 210.71K
-accounts payable
146.36% 206.5K 100.99% 358.42K 100.99% 358.42K 88.74% 210.71K
Current debt and capital lease obligation
-21.71% 27.99K -13.33% 31.25K -13.33% 31.25K -11.50% 35.75K
-Current capital lease obligation
-21.71% 27.99K -13.33% 31.25K -13.33% 31.25K -11.50% 35.75K
Current liabilities
43.53% 234.49K 15.65% 389.67K 15.65% 389.67K -64.11% 246.46K
Non current liabilities
Long term debt and capital lease obligation
-32.34% 49.54K -32.69% 54.25K -32.69% 54.25K -15.24% 59.53K
-Long term debt
0.00% 40K 0.00% 40K 0.00% 40K 0.00% 40K
-Long term capital lease obligation
-71.28% 9.54K -64.90% 14.25K -64.90% 14.25K -35.39% 19.53K
Total non current liabilities
-32.34% 49.54K -32.69% 54.25K -32.69% 54.25K -15.24% 59.53K
Total liabilities
20.05% 284.03K 6.32% 443.92K 6.32% 443.92K -59.58% 306K
Shareholders'equity
Share capital
2.94% 56.1M 3.97% 55.65M 3.97% 55.65M 6.59% 55.65M
-common stock
2.94% 56.1M 3.97% 55.65M 3.97% 55.65M 6.59% 55.65M
Retained earnings
-6.39% -42.11M -4.55% -41.25M -4.55% -41.25M -4.25% -40.94M
Paid-in capital
28.50% 5.91M 13.44% 5.39M 13.44% 5.39M -5.62% 5.33M
Total stockholders'equity
1.96% 19.9M 5.17% 19.79M 5.17% 19.79M 7.82% 20.04M
Total equity
1.96% 19.9M 5.17% 19.79M 5.17% 19.79M 7.82% 20.04M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Vision Lithium, Inc. is a mineral resources exploration company, which engages in the acquisition of mineral properties. Its projects include Godslith, New Brunswick properties, Dome Lemieux, Sirmac Lithium, and St. Stephens. The company was founded by Robert Charles Bryce on May 1, 1996 and is headquartered in Val-d'Or, Canada.
CEO: Mr. Yves Rougerie
Market: Pink Market
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