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Vision Lithium Inc (VLI)

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jan 15 16:00 ET
5.86MMarket Cap-2.00P/E (TTM)

Vision Lithium Inc (VLI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-39.31%15.79K
-26.65%3.86K
-54.13%3.95K
-56.46%3.95K
30.84%4.03K
115.68%26.02K
104.82%5.27K
98.84%8.6K
238.92%9.07K
23.74%3.08K
Gross profit
39.31%-15.79K
26.65%-3.86K
54.13%-3.95K
56.46%-3.95K
-30.84%-4.03K
-115.68%-26.02K
-104.82%-5.27K
-98.84%-8.6K
-238.92%-9.07K
-23.74%-3.08K
Operating expense
-11.23%906.79K
-8.87%186.77K
-9.05%202.35K
-2.11%305.06K
-24.74%212.62K
-50.52%1.02M
-21.03%204.96K
-24.26%222.48K
-52.46%311.62K
-66.98%282.5K
Selling and administrative expenses
-6.40%768.73K
-1.39%174.46K
-10.75%174.59K
0.63%217.34K
-13.09%202.34K
-53.33%821.32K
-21.00%176.92K
-23.02%195.62K
-56.36%215.98K
-70.41%232.81K
-Selling and marketing expense
-48.00%325
--0
--325
--0
--0
-94.97%625
--0
--0
-90.88%325
-96.29%300
-General and administrative expense
-6.37%768.41K
-1.39%174.46K
-10.92%174.26K
0.78%217.34K
-12.97%202.34K
-53.03%820.7K
-20.92%176.92K
-22.85%195.62K
-56.11%215.66K
-70.14%232.51K
Research and development costs
----
----
-22.91%9.14K
-9.13%69.99K
-96.64%1.3K
-42.11%144.22K
-35.95%16.84K
-59.37%11.85K
-43.94%77.02K
-31.56%38.5K
Other taxes
--9.02K
---2.16K
--11.18K
----
----
--0
--0
--0
--0
----
Other operating expenses
-35.56%129.04K
-38.94%94.89K
-50.43%7.44K
-4.81%17.73K
-19.74%8.98K
239.91%200.24K
1,097.97%155.41K
43.39%15.01K
-19.26%18.62K
-9.75%11.19K
Operating profit
11.93%-922.58K
9.32%-190.63K
10.73%-206.29K
3.64%-309.01K
24.14%-216.65K
49.56%-1.05M
19.79%-210.22K
22.48%-231.09K
51.28%-320.69K
66.71%-285.58K
Net non-operating interest income (expenses)
-35.24%-3.88K
-260.33%-1.76K
-16.47%-1.29K
64.68%-190
13.39%-634
-317.18%-2.87K
20.62%-489
-36.65%-1.11K
-121.38%-538
-412.82%-732
Non-operating interest income
-37.23%2.64K
-81.06%406
-34.29%435
50.71%1.06K
6.79%739
-27.12%4.2K
140.09%2.14K
226.11%662
-80.33%700
-37.43%692
Non-operating interest expense
-29.52%2.03K
-49.07%-2.32K
-2.48%1.73K
-2.70%541
-5.30%607
-35.14%2.88K
-138.55%-1.56K
1,341.46%1.77K
-46.64%556
354.61%641
Total other finance cost
7.12%4.49K
----
----
3.23%704
-2.17%766
--4.19K
----
-16.35%747
--682
7.11%783
Other net income (expenses)
-5.82%-2.55M
-82.73%-2.59M
101.07%4.06K
87.78%-62.32K
201.64%101.97K
-86,196.53%-2.41M
-58,328.53%-1.42M
-93,672.91%-379.91K
-509.94K
-27,537.74%-100.33K
Gain on sale of security
147.87%495.3K
1,092.70%446.06K
101.07%4.06K
87.78%-62.32K
207.51%107.51K
-949,128.44%-1.03M
---44.93K
---379.91K
---509.82K
---100K
Special income (charges)
-121.34%-3.05M
-121.17%-3.04M
--0
--0
-1,604.31%-5.54K
-51,176.18%-1.38M
-59,136.85%-1.37M
--0
---1.12K
10.47%-325
-Less:Impairment of capital assets
121.52%3.05M
121.17%3.04M
--0
--0
1,604.31%5.54K
51,133.77%1.37M
59,136.08%1.37M
--0
--0
-10.47%325
-Less:Other special charges
----
----
----
----
----
----
----
----
---4.18K
----
-Gain on sale of property,plant,equipment
--0
----
----
--0
----
---1.14K
---6.44K
--0
---5.3K
----
Other non-operating income (expenses)
----
----
----
----
----
--1K
--0
----
--1K
----
Income before tax
-0.47%-3.48M
-70.91%-2.79M
66.75%-203.53K
54.31%-371.52K
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-104.51%-612.1K
-24.02%-813.17K
54.94%-386.63K
Income tax
-58.84K
-30.4K
-23.36K
-5.08K
0
0
0
0
Earnings from equity interest net of tax
Net income
1.23%-3.42M
-69.05%-2.76M
70.57%-180.17K
54.94%-366.44K
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-104.51%-612.1K
-24.02%-813.17K
54.94%-386.63K
Net income continuous operations
1.23%-3.42M
-69.05%-2.76M
70.57%-180.17K
54.94%-366.44K
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-104.51%-612.1K
-24.02%-813.17K
54.94%-386.63K
Noncontrolling interests
Net income attributable to the company
1.23%-3.42M
-69.05%-2.76M
70.57%-180.17K
54.94%-366.44K
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-104.51%-612.1K
-24.02%-813.17K
54.94%-386.63K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
1.23%-3.42M
-69.05%-2.76M
70.57%-180.17K
54.94%-366.44K
70.17%-115.32K
-66.48%-3.46M
-514.75%-1.63M
-104.51%-612.1K
-24.02%-813.17K
54.94%-386.63K
Diluted earnings per share
0.00%-0.01
-0.01
0
0
0
0.00%-0.01
0
0
0
0
Basic earnings per share
0.00%-0.01
-0.01
0
0
0
0.00%-0.01
0
0
0
0
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -39.31%15.79K-26.65%3.86K-54.13%3.95K-56.46%3.95K30.84%4.03K115.68%26.02K104.82%5.27K98.84%8.6K238.92%9.07K23.74%3.08K
Gross profit 39.31%-15.79K26.65%-3.86K54.13%-3.95K56.46%-3.95K-30.84%-4.03K-115.68%-26.02K-104.82%-5.27K-98.84%-8.6K-238.92%-9.07K-23.74%-3.08K
Operating expense -11.23%906.79K-8.87%186.77K-9.05%202.35K-2.11%305.06K-24.74%212.62K-50.52%1.02M-21.03%204.96K-24.26%222.48K-52.46%311.62K-66.98%282.5K
Selling and administrative expenses -6.40%768.73K-1.39%174.46K-10.75%174.59K0.63%217.34K-13.09%202.34K-53.33%821.32K-21.00%176.92K-23.02%195.62K-56.36%215.98K-70.41%232.81K
-Selling and marketing expense -48.00%325--0--325--0--0-94.97%625--0--0-90.88%325-96.29%300
-General and administrative expense -6.37%768.41K-1.39%174.46K-10.92%174.26K0.78%217.34K-12.97%202.34K-53.03%820.7K-20.92%176.92K-22.85%195.62K-56.11%215.66K-70.14%232.51K
Research and development costs ---------22.91%9.14K-9.13%69.99K-96.64%1.3K-42.11%144.22K-35.95%16.84K-59.37%11.85K-43.94%77.02K-31.56%38.5K
Other taxes --9.02K---2.16K--11.18K----------0--0--0--0----
Other operating expenses -35.56%129.04K-38.94%94.89K-50.43%7.44K-4.81%17.73K-19.74%8.98K239.91%200.24K1,097.97%155.41K43.39%15.01K-19.26%18.62K-9.75%11.19K
Operating profit 11.93%-922.58K9.32%-190.63K10.73%-206.29K3.64%-309.01K24.14%-216.65K49.56%-1.05M19.79%-210.22K22.48%-231.09K51.28%-320.69K66.71%-285.58K
Net non-operating interest income (expenses) -35.24%-3.88K-260.33%-1.76K-16.47%-1.29K64.68%-19013.39%-634-317.18%-2.87K20.62%-489-36.65%-1.11K-121.38%-538-412.82%-732
Non-operating interest income -37.23%2.64K-81.06%406-34.29%43550.71%1.06K6.79%739-27.12%4.2K140.09%2.14K226.11%662-80.33%700-37.43%692
Non-operating interest expense -29.52%2.03K-49.07%-2.32K-2.48%1.73K-2.70%541-5.30%607-35.14%2.88K-138.55%-1.56K1,341.46%1.77K-46.64%556354.61%641
Total other finance cost 7.12%4.49K--------3.23%704-2.17%766--4.19K-----16.35%747--6827.11%783
Other net income (expenses) -5.82%-2.55M-82.73%-2.59M101.07%4.06K87.78%-62.32K201.64%101.97K-86,196.53%-2.41M-58,328.53%-1.42M-93,672.91%-379.91K-509.94K-27,537.74%-100.33K
Gain on sale of security 147.87%495.3K1,092.70%446.06K101.07%4.06K87.78%-62.32K207.51%107.51K-949,128.44%-1.03M---44.93K---379.91K---509.82K---100K
Special income (charges) -121.34%-3.05M-121.17%-3.04M--0--0-1,604.31%-5.54K-51,176.18%-1.38M-59,136.85%-1.37M--0---1.12K10.47%-325
-Less:Impairment of capital assets 121.52%3.05M121.17%3.04M--0--01,604.31%5.54K51,133.77%1.37M59,136.08%1.37M--0--0-10.47%325
-Less:Other special charges -----------------------------------4.18K----
-Gain on sale of property,plant,equipment --0----------0-------1.14K---6.44K--0---5.3K----
Other non-operating income (expenses) ----------------------1K--0------1K----
Income before tax -0.47%-3.48M-70.91%-2.79M66.75%-203.53K54.31%-371.52K70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-24.02%-813.17K54.94%-386.63K
Income tax -58.84K-30.4K-23.36K-5.08K0000
Earnings from equity interest net of tax
Net income 1.23%-3.42M-69.05%-2.76M70.57%-180.17K54.94%-366.44K70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-24.02%-813.17K54.94%-386.63K
Net income continuous operations 1.23%-3.42M-69.05%-2.76M70.57%-180.17K54.94%-366.44K70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-24.02%-813.17K54.94%-386.63K
Noncontrolling interests
Net income attributable to the company 1.23%-3.42M-69.05%-2.76M70.57%-180.17K54.94%-366.44K70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-24.02%-813.17K54.94%-386.63K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 1.23%-3.42M-69.05%-2.76M70.57%-180.17K54.94%-366.44K70.17%-115.32K-66.48%-3.46M-514.75%-1.63M-104.51%-612.1K-24.02%-813.17K54.94%-386.63K
Diluted earnings per share 0.00%-0.01-0.010000.00%-0.010000
Basic earnings per share 0.00%-0.01-0.010000.00%-0.010000
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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