- Home
- / Vision Lithium
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Vision Lithium financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$6.6 M
2024-10-29
CreditSafe Score
?
Score changed on Jul 27, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 2.0K | 6.0K | 87.0K | 95.0K | 302.0K | 3.0K | ||
| Operating expense total | 1.7M | 753.0K | 578.0K | 630.0K | 1.8M | 1.5M | 2.4M | 4.0M |
| Depreciation and amortization | 1.0K | 32.0K | 32.0K | 9.0K | 12.0K | 26.0K | 16.0K | |
| EBITDA | (1.7M) | (747.0K) | (491.0K) | (535.0K) | (1.5M) | (1.5M) | (2.4M) | (3.9M) |
| EBIT | (1.7M) | (486.0K) | (161.0K) | (538.0K) | (1.5M) | (1.5M) | (3.5M) | (3.5M) |
| Interest income | 6.0K | 5.0K | 1.0K | 3.0K | 18.0K | 5.0K | 4.0K | 3.0K |
| Interest expense | 6.0K | 4.0K | 7.0K | 6.0K | 4.0K | 4.0K | 7.0K | 6.0K |
| Pre tax profit | (1.7M) | (510.0K) | (409.0K) | (757.0K) | (1.9M) | (2.1M) | (3.5M) | (3.5M) |
| Income tax expense | 3.0K | (21.0K) | (64.0K) | (122.0K) | (59.0K) | |||
| Net Income | (1.7M) | (513.0K) | (388.0K) | (693.0K) | (1.8M) | (2.1M) | (3.5M) | (3.4M) |