US Stock MarketDetailed Quotes

ABEPF VISION LITHIUM INC

Watchlist
  • 0.024100
  • -0.000380-1.55%
15min DelayClose Apr 26 15:30 ET
6.31MMarket Cap-4016P/E (TTM)

VISION LITHIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
112.86%1.76M
-88.92%169.03K
-88.92%169.03K
-93.76%163.21K
-87.04%430.16K
-80.23%825.88K
-60.01%1.53M
-60.01%1.53M
-43.78%2.62M
109.82%3.32M
-Cash and cash equivalents
-30.84%378.95K
-87.82%90.71K
-87.82%90.71K
-95.23%85.28K
-71.59%352.23K
-73.90%547.95K
-39.75%744.61K
-39.75%744.61K
-60.93%1.79M
-18.88%1.24M
-Short-term investments
396.17%1.38M
-89.97%78.32K
-89.97%78.32K
-90.59%77.93K
-96.25%77.93K
-86.63%277.93K
-69.72%780.7K
-69.72%780.7K
957.45%828.21K
3,805.09%2.08M
Receivables
58.58%239.39K
97.37%187.33K
97.37%187.33K
84.47%161.54K
144.43%157.51K
715.58%150.96K
-6.80%94.92K
-6.80%94.92K
173.96%87.57K
95.40%64.44K
-Accounts receivable
--846
----
----
----
----
--0
----
----
--4.41K
--777
-Taxes receivable
58.02%238.55K
97.37%187.33K
97.37%187.33K
94.24%161.54K
147.41%157.51K
715.58%150.96K
-6.80%94.92K
-6.80%94.92K
160.18%83.17K
93.04%63.66K
Prepaid assets
-6.49%59.92K
31.07%46.44K
31.07%46.44K
-4.88%45.94K
-25.83%57.28K
11.91%64.08K
96.48%35.43K
96.48%35.43K
-2.04%48.3K
-52.86%77.23K
Total current assets
97.64%2.06M
-75.67%402.8K
-75.67%402.8K
-86.53%370.69K
-81.36%644.95K
-75.53%1.04M
-57.92%1.66M
-57.92%1.66M
-41.88%2.75M
94.56%3.46M
Non current assets
Net PPE
-8.42%17.54M
6.80%19.84M
6.80%19.84M
12.22%19.74M
15.11%19.68M
23.53%19.15M
21.82%18.58M
21.82%18.58M
20.44%17.59M
28.73%17.1M
-Gross PPE
-8.22%17.62M
6.96%19.91M
6.96%19.91M
12.40%19.8M
15.28%19.74M
23.72%19.19M
21.90%18.62M
21.90%18.62M
20.63%17.62M
28.90%17.12M
-Accumulated depreciation
-74.30%-80.25K
-86.80%-71.12K
-86.80%-71.12K
-125.84%-61.98K
-144.06%-54.01K
-225.13%-46.04K
-75.67%-38.07K
-75.67%-38.07K
---27.45K
---22.13K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
-8.42%17.54M
6.80%19.84M
6.80%19.84M
12.22%19.74M
15.11%19.68M
23.49%19.15M
21.42%18.58M
21.42%18.58M
20.44%17.59M
28.73%17.1M
Total assets
-2.95%19.59M
0.05%20.24M
0.05%20.24M
-1.14%20.11M
-1.12%20.33M
2.17%20.19M
5.19%20.23M
5.19%20.23M
5.19%20.34M
36.50%20.56M
Liabilities
Current liabilities
Payables
-18.95%167.37K
22.32%438.42K
22.32%438.42K
-32.10%143.07K
-37.87%163.78K
146.36%206.5K
100.99%358.42K
100.99%358.42K
88.74%210.71K
-25.98%263.59K
-accounts payable
-18.95%167.37K
22.32%438.42K
22.32%438.42K
-32.10%143.07K
-37.87%163.78K
146.36%206.5K
100.99%358.42K
100.99%358.42K
88.74%210.71K
-25.98%263.59K
Current debt and capital lease obligation
13.13%31.67K
129.32%71.67K
129.32%71.67K
71.62%61.36K
78.85%63.94K
-21.71%27.99K
-13.33%31.25K
-13.33%31.25K
-11.50%35.75K
24.25%35.75K
-Current debt
----
--40K
--40K
--40K
--40K
----
----
----
----
----
-Current capital lease obligation
13.13%31.67K
1.33%31.67K
1.33%31.67K
-40.26%21.36K
-33.04%23.94K
-21.71%27.99K
-13.33%31.25K
-13.33%31.25K
-11.50%35.75K
24.25%35.75K
Current liabilities
-15.12%199.04K
30.90%510.09K
30.90%510.09K
-17.05%204.43K
-23.93%227.72K
43.53%234.49K
15.65%389.67K
15.65%389.67K
-64.11%246.46K
-45.48%299.34K
Non current liabilities
Long term debt and capital lease obligation
-94.07%2.94K
-77.83%12.03K
-77.83%12.03K
----
-91.77%5.54K
-32.34%49.54K
-32.69%54.25K
-32.69%54.25K
-15.24%59.53K
-2.88%67.35K
-Long term debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
-69.19%2.94K
-15.59%12.03K
-15.59%12.03K
--0
-79.73%5.54K
-71.28%9.54K
-64.90%14.25K
-64.90%14.25K
-35.39%19.53K
-6.81%27.35K
Total non current liabilities
-94.07%2.94K
-77.83%12.03K
-77.83%12.03K
--0
-91.77%5.54K
-32.34%49.54K
-32.69%54.25K
-32.69%54.25K
-15.24%59.53K
-2.88%67.35K
Total liabilities
-28.89%201.98K
17.62%522.12K
17.62%522.12K
-33.19%204.43K
-36.39%233.26K
20.05%284.03K
6.32%443.92K
6.32%443.92K
-59.58%306K
-40.71%366.69K
Shareholders'equity
Share capital
1.65%57.03M
2.36%56.96M
2.36%56.96M
2.23%56.89M
2.40%56.85M
2.94%56.1M
3.97%55.65M
3.97%55.65M
6.59%55.65M
13.63%55.52M
-common stock
1.65%57.03M
2.36%56.96M
2.36%56.96M
2.23%56.89M
2.40%56.85M
2.94%56.1M
3.97%55.65M
3.97%55.65M
6.59%55.65M
13.63%55.52M
Retained earnings
-3.82%-43.72M
-5.04%-43.33M
-5.04%-43.33M
-5.19%-43.07M
-5.68%-42.77M
-6.39%-42.11M
-4.55%-41.25M
-4.55%-41.25M
-4.25%-40.94M
-4.96%-40.47M
Paid-in capital
2.88%6.08M
12.93%6.09M
12.93%6.09M
14.18%6.08M
16.97%6.01M
28.50%5.91M
13.44%5.39M
13.44%5.39M
-5.62%5.33M
24.27%5.14M
Total stockholders'equity
-2.58%19.39M
-0.34%19.72M
-0.34%19.72M
-0.65%19.91M
-0.48%20.1M
1.96%19.9M
5.17%19.79M
5.17%19.79M
7.82%20.04M
39.81%20.19M
Total equity
-2.58%19.39M
-0.34%19.72M
-0.34%19.72M
-0.65%19.91M
-0.48%20.1M
1.96%19.9M
5.17%19.79M
5.17%19.79M
7.82%20.04M
39.81%20.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 112.86%1.76M-88.92%169.03K-88.92%169.03K-93.76%163.21K-87.04%430.16K-80.23%825.88K-60.01%1.53M-60.01%1.53M-43.78%2.62M109.82%3.32M
-Cash and cash equivalents -30.84%378.95K-87.82%90.71K-87.82%90.71K-95.23%85.28K-71.59%352.23K-73.90%547.95K-39.75%744.61K-39.75%744.61K-60.93%1.79M-18.88%1.24M
-Short-term investments 396.17%1.38M-89.97%78.32K-89.97%78.32K-90.59%77.93K-96.25%77.93K-86.63%277.93K-69.72%780.7K-69.72%780.7K957.45%828.21K3,805.09%2.08M
Receivables 58.58%239.39K97.37%187.33K97.37%187.33K84.47%161.54K144.43%157.51K715.58%150.96K-6.80%94.92K-6.80%94.92K173.96%87.57K95.40%64.44K
-Accounts receivable --846------------------0----------4.41K--777
-Taxes receivable 58.02%238.55K97.37%187.33K97.37%187.33K94.24%161.54K147.41%157.51K715.58%150.96K-6.80%94.92K-6.80%94.92K160.18%83.17K93.04%63.66K
Prepaid assets -6.49%59.92K31.07%46.44K31.07%46.44K-4.88%45.94K-25.83%57.28K11.91%64.08K96.48%35.43K96.48%35.43K-2.04%48.3K-52.86%77.23K
Total current assets 97.64%2.06M-75.67%402.8K-75.67%402.8K-86.53%370.69K-81.36%644.95K-75.53%1.04M-57.92%1.66M-57.92%1.66M-41.88%2.75M94.56%3.46M
Non current assets
Net PPE -8.42%17.54M6.80%19.84M6.80%19.84M12.22%19.74M15.11%19.68M23.53%19.15M21.82%18.58M21.82%18.58M20.44%17.59M28.73%17.1M
-Gross PPE -8.22%17.62M6.96%19.91M6.96%19.91M12.40%19.8M15.28%19.74M23.72%19.19M21.90%18.62M21.90%18.62M20.63%17.62M28.90%17.12M
-Accumulated depreciation -74.30%-80.25K-86.80%-71.12K-86.80%-71.12K-125.84%-61.98K-144.06%-54.01K-225.13%-46.04K-75.67%-38.07K-75.67%-38.07K---27.45K---22.13K
Non current prepaid assets ----------------------------------0--0
Total non current assets -8.42%17.54M6.80%19.84M6.80%19.84M12.22%19.74M15.11%19.68M23.49%19.15M21.42%18.58M21.42%18.58M20.44%17.59M28.73%17.1M
Total assets -2.95%19.59M0.05%20.24M0.05%20.24M-1.14%20.11M-1.12%20.33M2.17%20.19M5.19%20.23M5.19%20.23M5.19%20.34M36.50%20.56M
Liabilities
Current liabilities
Payables -18.95%167.37K22.32%438.42K22.32%438.42K-32.10%143.07K-37.87%163.78K146.36%206.5K100.99%358.42K100.99%358.42K88.74%210.71K-25.98%263.59K
-accounts payable -18.95%167.37K22.32%438.42K22.32%438.42K-32.10%143.07K-37.87%163.78K146.36%206.5K100.99%358.42K100.99%358.42K88.74%210.71K-25.98%263.59K
Current debt and capital lease obligation 13.13%31.67K129.32%71.67K129.32%71.67K71.62%61.36K78.85%63.94K-21.71%27.99K-13.33%31.25K-13.33%31.25K-11.50%35.75K24.25%35.75K
-Current debt ------40K--40K--40K--40K--------------------
-Current capital lease obligation 13.13%31.67K1.33%31.67K1.33%31.67K-40.26%21.36K-33.04%23.94K-21.71%27.99K-13.33%31.25K-13.33%31.25K-11.50%35.75K24.25%35.75K
Current liabilities -15.12%199.04K30.90%510.09K30.90%510.09K-17.05%204.43K-23.93%227.72K43.53%234.49K15.65%389.67K15.65%389.67K-64.11%246.46K-45.48%299.34K
Non current liabilities
Long term debt and capital lease obligation -94.07%2.94K-77.83%12.03K-77.83%12.03K-----91.77%5.54K-32.34%49.54K-32.69%54.25K-32.69%54.25K-15.24%59.53K-2.88%67.35K
-Long term debt --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation -69.19%2.94K-15.59%12.03K-15.59%12.03K--0-79.73%5.54K-71.28%9.54K-64.90%14.25K-64.90%14.25K-35.39%19.53K-6.81%27.35K
Total non current liabilities -94.07%2.94K-77.83%12.03K-77.83%12.03K--0-91.77%5.54K-32.34%49.54K-32.69%54.25K-32.69%54.25K-15.24%59.53K-2.88%67.35K
Total liabilities -28.89%201.98K17.62%522.12K17.62%522.12K-33.19%204.43K-36.39%233.26K20.05%284.03K6.32%443.92K6.32%443.92K-59.58%306K-40.71%366.69K
Shareholders'equity
Share capital 1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M3.97%55.65M3.97%55.65M6.59%55.65M13.63%55.52M
-common stock 1.65%57.03M2.36%56.96M2.36%56.96M2.23%56.89M2.40%56.85M2.94%56.1M3.97%55.65M3.97%55.65M6.59%55.65M13.63%55.52M
Retained earnings -3.82%-43.72M-5.04%-43.33M-5.04%-43.33M-5.19%-43.07M-5.68%-42.77M-6.39%-42.11M-4.55%-41.25M-4.55%-41.25M-4.25%-40.94M-4.96%-40.47M
Paid-in capital 2.88%6.08M12.93%6.09M12.93%6.09M14.18%6.08M16.97%6.01M28.50%5.91M13.44%5.39M13.44%5.39M-5.62%5.33M24.27%5.14M
Total stockholders'equity -2.58%19.39M-0.34%19.72M-0.34%19.72M-0.65%19.91M-0.48%20.1M1.96%19.9M5.17%19.79M5.17%19.79M7.82%20.04M39.81%20.19M
Total equity -2.58%19.39M-0.34%19.72M-0.34%19.72M-0.65%19.91M-0.48%20.1M1.96%19.9M5.17%19.79M5.17%19.79M7.82%20.04M39.81%20.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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