Resultaträkning Vision Lithium Inc. OTC Markets

Aktier

ABEPF

CA92837C1095

Specialgruvdrift & Metaller

Marknaden stängd - OTC Markets 18.38.02 2026-08-27			5-dagars förändring	Förändring 1 jan.
0,008630 ^USD	−18,58 %		+21,13 %	−28,93 %

07-28	Vision Lithium rapporterar resultat för det tredje kvartalet och räkenskapsårets första nio månader	CI
04-24	Vision Lithium Inc. rapporterar resultat för det andra kvartalet och det första halvåret som avslutades den 28 februari 2026	CI

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Publicerade finansiella data: VISION LITHIUM INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	704 tn	1,89 mn	2,04 mn	992 tn	866 tn
Exploration / Drilling Costs, Total	37,04 tn	149	-	-	-
Depreciation & Amortization - (IS)	32,55 tn	9,02 tn	12,06 tn	26,02 tn	15,79 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	37,2 tn	4,76 tn	2,68 tn	1,37 mn	1,44 tn
Other Operating Expenses	−48	-	-	-	9,02 tn
Other Operating Expenses, Total	811 tn	1,9 mn	2,05 mn	2,39 mn	893 tn
Operating Income	−811 tn	−1,9 mn	−2,05 mn	−2,39 mn	−893 tn
Interest Expense, Total	−2,46 tn	−494	−621	−2,88 tn	−2,03 tn
Interest And Investment Income	2,77 tn	18,22 tn	5,76 tn	4,2 tn	2,64 tn
Net Interest Expenses	315	17,72 tn	5,14 tn	1,32 tn	606
Other Non Operating Income (Expenses)	50,7 tn	−19,92 tn	−35,24 tn	−33,2 tn	−35,84 tn
EBT, Excl. Unusual Items	−760 tn	−1,9 mn	−2,08 mn	−2,42 mn	−928 tn
Gain (Loss) On Sale Of Investments	256	−213	−109	−1,03 mn	495 tn
Gain (Loss) On Sale Of Assets	−43,9 tn	-	-	−1,14 tn	−3,04 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−803 tn	−1,9 mn	−2,08 mn	−3,46 mn	−3,48 mn
Income Tax Expense	−111 tn	−109 tn	−3,1 tn	-	−58,84 tn
Earnings From Continuing Operations	−693 tn	−1,79 mn	−2,08 mn	−3,46 mn	−3,42 mn
Net Income to Company	−693 tn	−1,79 mn	−2,08 mn	−3,46 mn	−3,42 mn
Net Income - (IS)	−693 tn	−1,79 mn	−2,08 mn	−3,46 mn	−3,42 mn
Net Income to Common Incl Extra Items	−693 tn	−1,79 mn	−2,08 mn	−3,46 mn	−3,42 mn
Net Income to Common Excl. Extra Items	−693 tn	−1,79 mn	−2,08 mn	−3,46 mn	−3,42 mn
Per aktie poster
Net EPS - Basic	−0	−0,01	−0,01	−0,01	−0,01
Basic EPS - Continuing Operations	−0	−0,01	−0,01	−0,01	−0,01
Basic Weighted Average Shares Outstanding	165 mn	228 mn	249 mn	260 mn	274 mn
Net EPS - Diluted	−0	−0,01	−0,01	−0,01	−0,01
Diluted EPS - Continuing Operations	−0	−0,01	−0,01	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	165 mn	228 mn	249 mn	260 mn	274 mn
Normalized Basic EPS	−0	−0,01	−0,01	−0,01	−0
Normalized Diluted EPS	−0	−0,01	−0,01	−0,01	−0
Kompletterande punkter
EBITDA	−771 tn	−1,89 mn	−2,05 mn	−1,02 mn	2,15 mn
EBITA	−811 tn	−1,9 mn	−2,05 mn	−2,39 mn	−893 tn
EBIT	−811 tn	−1,9 mn	−2,05 mn	−2,39 mn	−893 tn
EBITDAR	−767 tn	−1,87 mn	−2,02 mn	−987 tn	2,18 mn
Effective Tax Rate - (Ratio)	13,78	5,72	0,15	-	1,69
Total Deferred Taxes	−63,6 tn	−123 tn	-	-	−58,84 tn
Normalized Net Income	−475 tn	−1,19 mn	−1,3 mn	−1,52 mn	−580 tn
Interest on Long-Term Debt	2,46 tn	494	621	2,88 tn	2,03 tn
Kompletterande driftskostnadsposter
Advertising Expense	7,37 tn	14,64 tn	12,43 tn	625	325
Marketing Expenses	61,66 tn	171 tn	249 tn	144 tn	84,99 tn
Selling and Marketing Expenses	69,02 tn	186 tn	262 tn	145 tn	85,31 tn
General and Administrative Expenses	174 tn	448 tn	537 tn	394 tn	366 tn
Exploration/Drilling Costs	37,04 tn	149	-	-	-
Net Rental Expense, Total	4,52 tn	25,04 tn	25,59 tn	28,88 tn	26,38 tn
Imputed Operating Lease Interest Expense	807	979	1,5 tn	10,06 tn	12,34 tn
Imputed Operating Lease Depreciation	3,72 tn	24,06 tn	24,09 tn	18,81 tn	14,04 tn
Stock-Based Comp., G&A Exp. (Total)	-	58,62 tn	87,86 tn	-	-
Stock-Based Comp., SG&A Exp. (Total)	26,45 tn	723 tn	785 tn	-	-
Total Stock-Based Compensation	26,45 tn	782 tn	873 tn	-	-

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	1,24 mn	745 tn	90,7 tn	78,06 tn	30,55 tn
Short Term Investments	2,58 mn	781 tn	78,32 tn	418 tn	914 tn
Total Cash And Short Term Investments	3,81 mn	1,53 mn	169 tn	496 tn	944 tn
Other Receivables	102 tn	94,92 tn	187 tn	137 tn	30,32 tn
Total Receivables	102 tn	94,92 tn	187 tn	137 tn	30,32 tn
Prepaid Expenses	18,03 tn	35,43 tn	46,44 tn	31,19 tn	75,94 tn
Total Current Assets	3,93 mn	1,66 mn	403 tn	665 tn	1,05 mn
Gross Property Plant And Equipment	15,27 mn	18,62 mn	19,91 mn	16,6 mn	13,77 mn
Accumulated Depreciation	−21,67 tn	−38,07 tn	−71,12 tn	−30,83 tn	−58,02 tn
Net Property Plant And Equipment	15,25 mn	18,58 mn	19,84 mn	16,57 mn	13,72 mn
Other Long-Term Assets, Total	50 tn	-	-	-	-
Total Assets	19,23 mn	20,23 mn	20,24 mn	17,23 mn	14,77 mn
Skulder
Accounts Payable, Total	178 tn	358 tn	438 tn	172 tn	152 tn
Accrued Expenses, Total	-	-	-	143 tn	645 tn
Current Portion of Long-Term Debt	-	-	40 tn	-	-
Current Portion of Leases	36,06 tn	31,25 tn	31,67 tn	27,52 tn	16,6 tn
Other Current Liabilities	123 tn	-	-	278 tn	496 tn
Total Current Liabilities	337 tn	390 tn	510 tn	620 tn	1,31 mn
Long-Term Debt	40 tn	40 tn	-	-	-
Long-Term Leases	40,6 tn	14,25 tn	12,03 tn	20,93 tn	4,33 tn
Total Liabilities	418 tn	444 tn	522 tn	641 tn	1,31 mn
Common Stock, Total	53,52 mn	55,65 mn	56,96 mn	57,35 mn	57,69 mn
Additional Paid In Capital	4,76 mn	5,39 mn	6,09 mn	5,12 mn	5,13 mn
Retained Earnings	−39,46 mn	−41,25 mn	−43,33 mn	−45,88 mn	−49,37 mn
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	18,82 mn	19,79 mn	19,72 mn	16,59 mn	13,45 mn
Total Equity	18,82 mn	19,79 mn	19,72 mn	16,59 mn	13,45 mn
Total Liabilities And Equity	19,23 mn	20,23 mn	20,24 mn	17,23 mn	14,77 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	231 mn	247 mn	257 mn	257 mn	279 mn
ECS Total Common Shares Outstanding	210 mn	234 mn	256 mn	262 mn	279 mn
Book Value / Share	0,09	0,08	0,08	0,06	0,05
Tangible Book Value	18,82 mn	19,79 mn	19,72 mn	16,59 mn	13,45 mn
Tangible Book Value Per Share	0,09	0,08	0,08	0,06	0,05
Total Debt	117 tn	85,5 tn	83,7 tn	48,46 tn	20,93 tn
Net Debt	−3,7 mn	−1,44 mn	−85,33 tn	−448 tn	−923 tn
Debt Equivalent Oper. Leases	36,18 tn	200 tn	205 tn	231 tn	211 tn
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−693 tn	−1,79 mn	−2,08 mn	−3,46 mn	−3,42 mn
Depreciation & Amortization - CF	32,55 tn	9,16 tn	12,06 tn	26,02 tn	15,79 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	37,2 tn	4,76 tn	2,68 tn	1,37 mn	3,05 mn
Depreciation & Amortization, Total	69,75 tn	13,92 tn	14,75 tn	1,4 mn	3,06 mn
(Gain) Loss From Sale Of Asset	43,9 tn	-	-	1,14 tn	-
(Gain) Loss on Sale of Investments - (CF)	−256	213	109	1,03 mn	−495 tn
Stock-Based Compensation (CF)	26,45 tn	782 tn	873 tn	-	-
Other Operating Activities, Total	−109 tn	−125 tn	119	2,88 tn	−56,81 tn
Change In Accounts Receivable	-	-	-	−1,38 tn	1,38 tn
Change In Accounts Payable	−164 tn	30,08 tn	333 tn	185 tn	512 tn
Change In Deferred Taxes	−48	-	-	-	-
Change in Other Net Operating Assets	−111 tn	−8,29 tn	68,36 tn	9,78 tn	−42,06 tn
Cash from Operations	−936 tn	−1,1 mn	−789 tn	−827 tn	−437 tn
Capital Expenditure	−917 tn	−2,12 mn	−1,64 mn	−491 tn	−241 tn
Sale of Property, Plant, and Equipment	-	-	-	1,02 mn	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−2,53 mn	1,8 mn	703 tn	502	−272
Other Investing Activities, Total	20,37 tn	-	-	178 tn	117 tn
Cash from Investing	−3,42 mn	−322 tn	−936 tn	712 tn	−124 tn
Long-Term Debt Issued, Total	10 tn	-	-	-	-
Total Debt Issued	10 tn	-	-	-	-
Long-Term Debt Repaid, Total	−36,46 tn	−33,62 tn	−34,13 tn	−41,95 tn	−30 tn
Total Debt Repaid	−36,46 tn	−33,62 tn	−34,13 tn	−41,95 tn	−30 tn
Issuance of Common Stock	5,63 mn	965 tn	1,1 mn	330 tn	500 tn
Other Financing Activities, Total	−463 tn	-	-	−185 tn	43,56 tn
Cash from Financing	5,14 mn	931 tn	1,07 mn	103 tn	514 tn
Net Change in Cash	782 tn	−491 tn	−654 tn	−12,65 tn	−47,51 tn
Kompletterande punkter
Levered Free Cash Flow	−1,53 mn	−2,47 mn	−2,06 mn	−368 tn	3,02 mn
Unlevered Free Cash Flow	−1,53 mn	−2,47 mn	−2,06 mn	−366 tn	3,03 mn
Change In Net Working Capital	200 tn	−47,06 tn	23,42 tn	−220 tn	−763 tn
Net Debt Issued / Repaid	−26,46 tn	−33,62 tn	−34,13 tn	−41,95 tn	−30 tn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−3,07	−6,02	−6,33	−7,98	−3,49
Return on Total Capital	−3,14	−6,12	−6,46	−8,2	−3,71
Return On Equity %	−4,32	−9,29	−10,52	−19,06	−22,75
Return on Common Equity	−4,32	−9,29	−10,52	−19,06	−22,75
Kortfristig likviditet
Current Ratio	11,68	4,25	0,79	1,07	0,8
Quick Ratio	11,62	4,16	0,7	1,02	0,74
Operating Cash Flow to Current Liabilities	−2,78	−2,83	−1,55	−1,33	−0,33
Långsiktig solvens
Total Debt/Equity	0,62	0,43	0,42	0,29	0,16
Total Debt / Total Capital	0,62	0,43	0,42	0,29	0,16
LT Debt/Equity	0,43	0,27	0,06	0,13	0,03
Long-Term Debt / Total Capital	0,43	0,27	0,06	0,13	0,03
Total Liabilities / Total Assets	2,17	2,19	2,58	3,72	8,9
EBIT / Interest Expense	−330,18	−3,85 tn	−3,3 tn	−830,9	−439,96
EBITDA / Interest Expense	−301,77	−3,82 tn	−3,28 tn	−344,41	1,07 tn
(EBITDA - Capex) / Interest Expense	−675,42	−8,11 tn	−5,92 tn	−515,07	949,76
Total Debt / EBITDA	−0,16	−0,05	−0,04	−0,05	0,01
Net Debt / EBITDA	4,99	0,76	0,04	0,45	−0,43
Total Debt / (EBITDA - Capex)	−0,07	−0,02	−0,02	−0,03	0,01
Net Debt / (EBITDA - Capex)	2,23	0,36	0,02	0,3	−0,48
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	210,61	145,32	8,2	−50,27	500,82
EBITA, 1 Yr. Growth %	104,06	134,43	7,94	16,8	−12,27
EBIT, 1 Yr. Growth %	104,06	134,43	7,94	16,8	−12,27
Earnings From Cont. Operations, 1 Yr. Growth %	78,25	159,02	15,85	66,48	−1,23
Net Income, 1 Yr. Growth %	78,25	159,02	15,85	66,48	−1,23
Normalized Net Income, 1 Yr. Growth %	87,02	150,47	9,4	16,65	−11,58
Diluted EPS Before Extra, 1 Yr. Growth %	−2,74	87,65	6,23	58,96	−6,04
Net Property, Plant and Equip., 1 Yr. Growth %	15,03	21,82	6,8	−16,49	−17,22
Total Assets, 1 Yr. Growth %	39,45	5,19	0,05	−14,87	−14,31
Tangible Book Value, 1 Yr. Growth %	41,7	5,17	−0,34	−15,87	−18,93
Common Equity, 1 Yr. Growth %	41,7	5,17	−0,34	−15,87	−18,93
Cash From Operations, 1 Yr. Growth %	170,34	17,68	−28,33	−23,72	−47,14
Capital Expenditures, 1 Yr. Growth %	607,97	131,29	−22,78	−70,01	−50,94
Levered Free Cash Flow, 1 Yr. Growth %	5,48 tn	61,36	−16,65	−82,1	515,42
Unlevered Free Cash Flow, 1 Yr. Growth %	5,83 tn	61,5	−16,65	−82,18	513,43
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	28,32	176,04	62,92	−26,7	2,62
EBITA, 2 Yr. CAGR %	28,04	118,72	59,07	12,2	−33,98
EBIT, 2 Yr. CAGR %	28,04	118,72	59,07	12,2	−33,98
Earnings From Cont. Operations, 2 Yr. CAGR %	16,17	114,87	73,23	38,88	28,23
Net Income, 2 Yr. CAGR %	16,17	114,87	73,23	38,88	28,23
Normalized Net Income, 2 Yr. CAGR %	21,77	116,43	65,53	12,88	−33,18
Diluted EPS Before Extra, 2 Yr. CAGR %	−18,54	35,1	41,19	29,94	22,21
Net Property, Plant and Equip., 2 Yr. CAGR %	9,47	18,38	14,06	−5,56	−16,86
Total Assets, 2 Yr. CAGR %	20,41	21,12	2,59	−7,71	−14,59
Tangible Book Value, 2 Yr. CAGR %	21,15	22,07	2,38	−8,43	−17,41
Common Equity, 2 Yr. CAGR %	21,15	22,07	2,38	−8,43	−17,41
Cash From Operations, 2 Yr. CAGR %	34,32	78,36	−8,16	−13,34	−36,5
Capital Expenditures, 2 Yr. CAGR %	50,9	304,66	33,64	−51,88	−61,64
Levered Free Cash Flow, 2 Yr. CAGR %	70,52	848,77	15,97	−61,39	21,32
Unlevered Free Cash Flow, 2 Yr. CAGR %	70,43	878,91	16,02	−61,48	21,36
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	−23,27	59,26	102,01	9,64	4,39
EBITA, 3 Yr. CAGR %	−22,03	56,64	72,84	43,44	−22,26
EBIT, 3 Yr. CAGR %	−22,03	56,64	72,84	43,44	−22,26
Earnings From Cont. Operations, 3 Yr. CAGR %	−26,22	51,77	74,89	70,95	23,96
Net Income, 3 Yr. CAGR %	−26,22	51,77	74,89	70,95	23,96
Normalized Net Income, 3 Yr. CAGR %	−23,91	54,86	72,4	47,23	−21,28
Diluted EPS Before Extra, 3 Yr. CAGR %	−44,14	7,59	24,69	46,88	16,63
Net Property, Plant and Equip., 3 Yr. CAGR %	6,86	13,44	14,38	2,8	−9,62
Total Assets, 3 Yr. CAGR %	11,27	15,11	13,64	−3,6	−9,97
Tangible Book Value, 3 Yr. CAGR %	12,56	15,57	14,09	−4,11	−12,08
Common Equity, 3 Yr. CAGR %	12,56	15,57	14,09	−4,11	−12,08
Cash From Operations, 3 Yr. CAGR %	1,92	28,53	31,62	−4,03	−26,5
Capital Expenditures, 3 Yr. CAGR %	−7,34	73,98	132,97	−18,79	−51,57
Levered Free Cash Flow, 3 Yr. CAGR %	−2,68	67,41	321,77	−37,81	7,02
Unlevered Free Cash Flow, 3 Yr. CAGR %	−2,72	67,4	330,65	−37,89	7,04
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	27,82	22,45	3,7	16,76	54,02
EBITA, 5 Yr. CAGR %	27,61	22,46	3,7	37,07	17,58
EBIT, 5 Yr. CAGR %	27,61	22,46	3,7	37,07	17,58
Earnings From Cont. Operations, 5 Yr. CAGR %	−0,92	−0,99	3,81	46,47	54,47
Net Income, 5 Yr. CAGR %	−0,92	−0,99	3,81	46,47	54,47
Normalized Net Income, 5 Yr. CAGR %	23,39	20,94	3,84	36,46	17,97
Diluted EPS Before Extra, 5 Yr. CAGR %	−49,37	−37,79	−19,06	16,03	23,69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	51,07	9,68	5,42	0,68
Total Assets, 5 Yr. CAGR %	149,88	35,39	7,71	5,37	1,37
Tangible Book Value, 5 Yr. CAGR %	117,74	39,43	8,37	5,29	0,26
Common Equity, 5 Yr. CAGR %	117,74	39,43	8,37	5,29	0,26
Cash From Operations, 5 Yr. CAGR %	33,47	23,81	−2,24	9,78	4,78
Capital Expenditures, 5 Yr. CAGR %	148,27	91,14	7,28	4,05	13,22
Levered Free Cash Flow, 5 Yr. CAGR %	73,9	113,1	4,39	−6,9	156,18
Unlevered Free Cash Flow, 5 Yr. CAGR %	73,87	113,09	4,38	−6,99	159,43