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Vision Lithium Inc (VLI.VN)

Vision Lithium Inc (VLI.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vision Lithium Inc is a junior exploration company focused on exploring and developing high-quality battery mineral assets, including lithium and copper, in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux Property, and others.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 169 -605 -2,755 -180 -366
Net Income Growth +127.96% +78.04% -1,429.32% +50.83% -217.77%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 15,122 14,459 14,767 17,393 17,566
Total Assets Growth +4.58% -2.08% -15.10% -0.99% +1.27%
Total Liabilities 1,867 1,612 1,315 1,171 1,164
Total Liabilities Growth +15.80% +22.62% +12.29% +0.61% +34.03%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -264 -93 -58 -181 -124
Operating Cash Flow Growth -182.55% -61.35% +68.00% -45.98% -65.42%
Net Cash Flow 802 31 -175 -125 285
Change in Net Cash Flow +2,475.65% +117.76% -40.83% -143.72% +978.19%
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