Vision Financial Statements From 2010 to 2024

VLI Stock  CAD 0.02  0.01  33.33%   
Vision Lithium financial statements provide useful quarterly and yearly information to potential Vision Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vision Lithium financial statements helps investors assess Vision Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vision Lithium's valuation are summarized below:
Market Capitalization
5.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Vision Lithium, which can be analyzed over time and compared to other ratios. All traders should should double-check Vision Lithium's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 18.8 M in 2024. Enterprise Value is likely to climb to about 18.8 M in 2024
Check Vision Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vision Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.2 K, Other Operating Expenses of 2.5 M or Operating Income of 2.5 M, as well as many indicators such as Price To Sales Ratio of 394, Dividend Yield of 0.0 or PTB Ratio of 0.72. Vision financial statements analysis is a perfect complement when working with Vision Lithium Valuation or Volatility modules.
  
This module can also supplement various Vision Lithium Technical models . Check out the analysis of Vision Lithium Correlation against competitors.

Vision Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M23.3 M10.9 M
Slightly volatile
Total Current Liabilities501 K586.6 K484.1 K
Pretty Stable
Property Plant And Equipment Net24 M22.8 M9.8 M
Slightly volatile
Accounts Payable529.4 K504.2 K211.9 K
Slightly volatile
Cash99.1 K104.3 K484.5 K
Very volatile
Cash And Short Term Investments184.7 K194.4 K900 K
Very volatile
Net Receivables195.3 K168.6 K178.8 K
Pretty Stable
Common Stock Shares Outstanding300.2 M285.9 M101.2 M
Slightly volatile
Liabilities And Stockholders Equity24.4 M23.3 M10.9 M
Slightly volatile
Other Stockholder Equity9.8 M5.5 M7.8 M
Slightly volatile
Total Liabilities523.8 K600.4 K505.5 K
Slightly volatile
Total Current Assets440.1 K463.2 K1.1 M
Very volatile
Short Term Investments85.6 K90.1 K422.2 K
Very volatile
Other Current Assets56.1 K53.4 K27.1 K
Slightly volatile
Short and Long Term Debt Total58.2 K96.3 K82.8 K
Slightly volatile
Short Term Debt86.5 K82.4 K33.9 K
Slightly volatile
Intangible Assets168.3 K166.9 K186.4 K
Slightly volatile
Other Current Liabilities330.4 K430.6 K411.9 K
Pretty Stable
Common Stock47.4 M65.5 M43.4 M
Slightly volatile
Property Plant Equipment11.7 M21.4 M8.6 M
Slightly volatile
Net Invested Capital16 M22.7 M10.8 M
Slightly volatile
Capital Stock56.6 M65.5 M50.7 M
Slightly volatile
Long Term Debt40.3 K46 K33.8 K
Slightly volatile
Capital Lease Obligations47.8 K39.3 K65.8 K
Slightly volatile
Property Plant And Equipment Gross18.4 M22.9 M15.2 M
Slightly volatile
Other Assets40 K45 K49 K
Slightly volatile
Short and Long Term Debt32 K36 K39.2 K
Slightly volatile

Vision Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 K13.9 K85.9 K
Pretty Stable
Other Operating Expenses2.5 M2.4 M1.1 M
Slightly volatile
Total Operating Expenses2.5 M2.4 MM
Slightly volatile
Selling General AdministrativeMM968.6 K
Slightly volatile
Selling And Marketing Expenses19.7 K11.2 K12.6 K
Pretty Stable
Research Development300.8 K286.5 K102.1 K
Slightly volatile
Cost Of Revenue19 K10.9 K32.1 K
Slightly volatile
Interest Income7.2 K6.6 K6.3 K
Pretty Stable

Vision Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow751.9 K856.3 K632.4 K
Slightly volatile
Depreciation23.1 K13.9 K24.3 K
Slightly volatile
Capital ExpendituresM1.9 M755.6 K
Slightly volatile
End Period Cash Flow99.1 K104.3 K484.5 K
Very volatile
Other Cashflows From Investing Activities22.2 K23.4 K55.6 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio394415360
Slightly volatile
Days Sales Outstanding14 K14.7 K12.5 K
Slightly volatile
Average Payables135.7 K241.5 K178 K
Slightly volatile
Capex To Depreciation182122520
Very volatile
EV To Sales148155140
Very volatile
Payables Turnover0.03010.03160.2127
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue117123102
Slightly volatile
Cash Per Share7.0E-48.0E-40.0648
Slightly volatile
Days Payables Outstanding20.9 K11.9 K30.6 K
Very volatile
Income Quality0.420.340.5088
Slightly volatile
Intangibles To Total Assets0.01290.02450.0255
Pretty Stable
Current Ratio0.860.912.8985
Pretty Stable
Receivables Turnover0.03630.02570.0321
Slightly volatile
Graham Number0.130.144.3651
Slightly volatile
Debt To Equity0.00220.00230.0045
Slightly volatile
Capex Per Share0.00720.00760.097
Slightly volatile
Average Receivables107.5 K113.1 K199.4 K
Slightly volatile
Revenue Per Share0.01660.02480.0223
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0023
Slightly volatile
Debt To Assets0.00220.00230.0037
Slightly volatile
Days Of Payables Outstanding20.9 K11.9 K30.6 K
Very volatile
Ebt Per Ebit1.651.151.362
Slightly volatile
Long Term Debt To Capitalization0.00220.00230.0038
Slightly volatile
Total Debt To Capitalization0.00220.00230.0044
Slightly volatile
Debt Equity Ratio0.00220.00230.0045
Slightly volatile
Quick Ratio0.860.912.8985
Pretty Stable
Net Income Per E B T0.660.840.9131
Slightly volatile
Cash Ratio0.190.21.0786
Very volatile
Days Of Sales Outstanding14 K14.7 K12.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.42.771.8055
Slightly volatile
Fixed Asset Turnover0.00540.0060.0057
Slightly volatile
Debt Ratio0.00220.00230.0037
Slightly volatile
Price Sales Ratio394415360
Slightly volatile
Asset Turnover0.00140.00140.0016
Slightly volatile

Vision Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.8 M17.9 M8.7 M
Slightly volatile
Enterprise Value18.8 M17.9 M8.3 M
Slightly volatile

Vision Fundamental Market Drivers

Cash And Short Term Investments169 K

About Vision Lithium Financial Statements

Vision Lithium investors use historical fundamental indicators, such as Vision Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vision Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-430.6 K-452.1 K
Cost Of Revenue10.9 K19 K
Capex To Revenue 122.69  116.55 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(33.17)(34.82)

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Additional Tools for Vision Stock Analysis

When running Vision Lithium's price analysis, check to measure Vision Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.