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Vision Lithium Inc. (1AJ2.F)

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0.0155
-0.0005
(-3.13%)
At close: January 10 at 8:07:46 AM GMT+1
Currency in CAD All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Cost of Revenue
26.0170
26.0170
12.0630
9.0150
32.5490
Gross Profit
-26.0170
-26.0170
-12.0630
-9.0150
-32.5490
Operating Expense
1,021.5600
1,021.5600
2,064.6900
1,920.7010
694.9840
Operating Income
-1,047.5770
-1,047.5770
-2,076.7530
-1,929.7160
-727.5330
Net Non Operating Interest Income Expense
-2.8690
-2.8690
1.3210
13.5330
-3.4710
Other Income Expense
-2,409.3990
-2,409.3990
-2.7920
-0.2360
-25.1580
Pretax Income
-3,459.8450
-3,459.8450
-2,078.2240
-1,916.4190
-756.1620
Tax Provision
--
--
--
-122.5570
-63.6030
Net Income Common Stockholders
-3,459.8450
-3,459.8450
-2,078.2240
-1,793.8620
-692.5590
Diluted NI Available to Com Stockholders
-3,459.8450
-3,459.8450
-2,078.2240
-1,793.8620
-692.5590
Basic EPS
-0.01
--
-0.01
-0.01
-0.00
Diluted EPS
-0.01
--
-0.01
-0.01
-0.00
Basic Average Shares
260,345.7920
--
248,580.2920
227,914.6970
165,109.0740
Diluted Average Shares
260,345.7920
--
248,580.2920
227,914.6970
165,109.0740
Total Operating Income as Reported
2,427.5050
2,427.5050
2,083.2540
1,956.6610
-786.5850
Rent Expense Supplemental
28.8760
28.8760
25.5940
25.0400
4.5230
Total Expenses
1,047.5770
1,047.5770
2,076.7530
1,929.7160
727.5330
Interest Income
4.1980
4.1980
5.7600
18.2170
2.7700
Interest Expense
7.0670
7.0670
4.4390
0.4940
6.2410
Net Interest Income
-2.8690
-2.8690
1.3210
13.5330
-3.4710
Net Income from Continuing & Discontinued Operation
-3,459.8450
-3,459.8450
-2,078.2240
-1,793.8620
-692.5590
Normalized Income
-1,049.4460
-1,049.4460
-2,075.4320
-1,789.2117
-662.3256
EBIT
-3,452.7780
-3,452.7780
-2,073.7850
-1,915.9250
-749.9210
EBITDA
-3,426.7610
-3,426.7610
-2,061.7220
-1,906.9100
-717.3720
Reconciled Cost of Revenue
26.0170
26.0170
12.0630
9.0150
32.5490
Reconciled Depreciation
26.0170
26.0170
12.0630
9.0150
32.5490
Net Income from Continuing Operation Net Minority Interest
-3,459.8450
-3,459.8450
-2,078.2240
-1,793.8620
-692.5590
Total Unusual Items Excluding Goodwill
-2,410.3990
-2,410.3990
-2.7920
-4.9680
-33.0100
Total Unusual Items
-2,410.3990
-2,410.3990
-2.7920
-4.9680
-33.0100
Normalized EBITDA
-1,016.3620
-1,016.3620
-2,058.9300
-1,901.9420
-684.3620
Tax Rate for Calcs
--
--
--
0.0001
0.0001
Tax Effect of Unusual Items
--
--
--
-0.3177
-2.7766
8/31/2021 - 2/8/2011

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