Income Statement Vision Lithium Inc. OTC Markets

Stocks

ABEPF

CA92837C1095

Specialty Mining & Metals

Market Closed - OTC Markets 10:08:02 27/08/2026 pm IST			5-day change	1st Jan Change
0.008630 ^USD	-18.58%		-10.42%	-28.93%

29/07	Vision Lithium Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
24/04	Vision Lithium Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026	CI

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Published financial data: VISION LITHIUM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	7L	18.86L	20.36L	10L	9L
Exploration / Drilling Costs, Total	37.04T	149	-	-	-
Depreciation & Amortization - (IS)	32.55T	9.02T	12.06T	26.02T	15.79T
Impairment of Oil, Gas & Mineral Properties - (IS)	37.2T	4.76T	2.68T	13.75L	1.44T
Other Operating Expenses	-48	-	-	-	9.02T
Other Operating Expenses, Total	8L	19L	20.51L	23.92L	9L
Operating Income	-8L	-19L	-20.51L	-23.92L	-9L
Interest Expense, Total	-2.46T	-494	-621	-2.88T	-2.03T
Interest And Investment Income	2.77T	18.22T	5.76T	4.2T	2.64T
Net Interest Expenses	315	17.72T	5.14T	1.32T	606
Other Non Operating Income (Expenses)	50.7T	-19.92T	-35.24T	-33.2T	-35.84T
EBT, Excl. Unusual Items	-8L	-19.02L	-20.81L	-24.24L	-9L
Gain (Loss) On Sale Of Investments	256	-213	-109	-10.35L	5L
Gain (Loss) On Sale Of Assets	-43.9T	-	-	-1.14T	-30.44L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-8L	-19.03L	-20.81L	-34.6L	-34.76L
Income Tax Expense	-1L	-1L	-3.1T	-	-58.84T
Earnings From Continuing Operations	-7L	-17.94L	-20.78L	-34.6L	-34.17L
Net Income to Company	-7L	-17.94L	-20.78L	-34.6L	-34.17L
Net Income - (IS)	-7L	-17.94L	-20.78L	-34.6L	-34.17L
Net Income to Common Incl Extra Items	-7L	-17.94L	-20.78L	-34.6L	-34.17L
Net Income to Common Excl. Extra Items	-7L	-17.94L	-20.78L	-34.6L	-34.17L
Per Share Items
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	17Cr	23Cr	25Cr	26Cr	27Cr
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	17Cr	23Cr	25Cr	26Cr	27Cr
Normalized Basic EPS	-0	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-8L	-18.92L	-20.47L	-10.16L	21.52L
EBITA	-8L	-19L	-20.51L	-23.92L	-9L
EBIT	-8L	-19L	-20.51L	-23.92L	-9L
EBITDAR	-8L	-18.67L	-20.21L	-10L	21.79L
Effective Tax Rate - (Ratio)	13.78	5.72	0.15	-	1.69
Total Deferred Taxes	-63.6T	-1L	-	-	-58.84T
Normalized Net Income	-5L	-11.89L	-13.01L	-15.15L	-6L
Interest on Long-Term Debt	2.46T	494	621	2.88T	2.03T
Supplemental Operating Expense Items
Advertising Expense	7.37T	14.64T	12.43T	625	325
Marketing Expenses	61.66T	2L	2L	1L	84.99T
Selling and Marketing Expenses	69.02T	2L	3L	1L	85.31T
General and Administrative Expenses	2L	4L	5L	4L	4L
Exploration/Drilling Costs	37.04T	149	-	-	-
Net Rental Expense, Total	4.52T	25.04T	25.59T	28.88T	26.38T
Imputed Operating Lease Interest Expense	807	979	1.5T	10.06T	12.34T
Imputed Operating Lease Depreciation	3.72T	24.06T	24.09T	18.81T	14.04T
Stock-Based Comp., G&A Exp. (Total)	-	58.62T	87.86T	-	-
Stock-Based Comp., SG&A Exp. (Total)	26.45T	7L	8L	-	-
Total Stock-Based Compensation	26.45T	8L	9L	-	-

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	12.36L	7L	90.7T	78.06T	30.55T
Short Term Investments	25.78L	8L	78.32T	4L	9L
Total Cash And Short Term Investments	38.14L	15.25L	2L	5L	9L
Other Receivables	1L	94.92T	2L	1L	30.32T
Total Receivables	1L	94.92T	2L	1L	30.32T
Prepaid Expenses	18.03T	35.43T	46.44T	31.19T	75.94T
Total Current Assets	39.34L	16.56L	4L	7L	10.51L
Gross Property Plant And Equipment	1.53Cr	1.86Cr	1.99Cr	1.66Cr	1.38Cr
Accumulated Depreciation	-21.67T	-38.07T	-71.12T	-30.83T	-58.02T
Net Property Plant And Equipment	1.53Cr	1.86Cr	1.98Cr	1.66Cr	1.37Cr
Other Long-Term Assets, Total	50T	-	-	-	-
Total Assets	1.92Cr	2.02Cr	2.02Cr	1.72Cr	1.48Cr
Liabilities
Accounts Payable, Total	2L	4L	4L	2L	2L
Accrued Expenses, Total	-	-	-	1L	6L
Current Portion of Long-Term Debt	-	-	40T	-	-
Current Portion of Leases	36.06T	31.25T	31.67T	27.52T	16.6T
Other Current Liabilities	1L	-	-	3L	5L
Total Current Liabilities	3L	4L	5L	6L	13.11L
Long-Term Debt	40T	40T	-	-	-
Long-Term Leases	40.6T	14.25T	12.03T	20.93T	4.33T
Total Liabilities	4L	4L	5L	6L	13.15L
Common Stock, Total	5.35Cr	5.56Cr	5.7Cr	5.74Cr	5.77Cr
Additional Paid In Capital	47.56L	53.95L	60.93L	51.18L	51.32L
Retained Earnings	-3.95Cr	-4.13Cr	-4.33Cr	-4.59Cr	-4.94Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	1.88Cr	1.98Cr	1.97Cr	1.66Cr	1.35Cr
Total Equity	1.88Cr	1.98Cr	1.97Cr	1.66Cr	1.35Cr
Total Liabilities And Equity	1.92Cr	2.02Cr	2.02Cr	1.72Cr	1.48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	25Cr	26Cr	26Cr	28Cr
ECS Total Common Shares Outstanding	21Cr	23Cr	26Cr	26Cr	28Cr
Book Value / Share	0.09	0.08	0.08	0.06	0.05
Tangible Book Value	1.88Cr	1.98Cr	1.97Cr	1.66Cr	1.35Cr
Tangible Book Value Per Share	0.09	0.08	0.08	0.06	0.05
Total Debt	1L	85.5T	83.7T	48.46T	20.93T
Net Debt	-36.98L	-14.4L	-85.33T	-4L	-9L
Debt Equivalent Oper. Leases	36.18T	2L	2L	2L	2L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-7L	-17.94L	-20.78L	-34.6L	-34.17L
Depreciation & Amortization - CF	32.55T	9.16T	12.06T	26.02T	15.79T
Impairment of Oil, Gas & Mineral Properties - (CF)	37.2T	4.76T	2.68T	13.75L	30.45L
Depreciation & Amortization, Total	69.75T	13.92T	14.75T	14.01L	30.61L
(Gain) Loss From Sale Of Asset	43.9T	-	-	1.14T	-
(Gain) Loss on Sale of Investments - (CF)	-256	213	109	10.35L	-5L
Stock-Based Compensation (CF)	26.45T	8L	9L	-	-
Other Operating Activities, Total	-1L	-1L	119	2.88T	-56.81T
Change In Accounts Receivable	-	-	-	-1.38T	1.38T
Change In Accounts Payable	-2L	30.08T	3L	2L	5L
Change In Deferred Taxes	-48	-	-	-	-
Change in Other Net Operating Assets	-1L	-8.29T	68.36T	9.78T	-42.06T
Cash from Operations	-9L	-11.01L	-8L	-8L	-4L
Capital Expenditure	-9L	-21.22L	-16.38L	-5L	-2L
Sale of Property, Plant, and Equipment	-	-	-	10.25L	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-25.25L	18L	7L	502	-272
Other Investing Activities, Total	20.37T	-	-	2L	1L
Cash from Investing	-34.22L	-3L	-9L	7L	-1L
Long-Term Debt Issued, Total	10T	-	-	-	-
Total Debt Issued	10T	-	-	-	-
Long-Term Debt Repaid, Total	-36.46T	-33.62T	-34.13T	-41.95T	-30T
Total Debt Repaid	-36.46T	-33.62T	-34.13T	-41.95T	-30T
Issuance of Common Stock	56.3L	10L	11.05L	3L	5L
Other Financing Activities, Total	-5L	-	-	-2L	43.56T
Cash from Financing	51.41L	9L	10.71L	1L	5L
Net Change in Cash	8L	-5L	-7L	-12.65T	-47.51T
Supplemental Items
Levered Free Cash Flow	-15.29L	-24.67L	-20.56L	-4L	30.24L
Unlevered Free Cash Flow	-15.27L	-24.67L	-20.56L	-4L	30.25L
Change In Net Working Capital	2L	-47.06T	23.42T	-2L	-8L
Net Debt Issued / Repaid	-26.46T	-33.62T	-34.13T	-41.95T	-30T

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
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
Short Term Liquidity
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
Long Term Solvency
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	-3.85T	-3.3T	-830.9	-439.96
EBITDA / Interest Expense	-301.77	-3.82T	-3.28T	-344.41	1.07T
(EBITDA - Capex) / Interest Expense	-675.42	-8.11T	-5.92T	-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
Growth Over Prior Year
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 %	5.48T	61.36	-16.65	-82.1	515.42
Unlevered Free Cash Flow, 1 Yr. Growth %	5.83T	61.5	-16.65	-82.18	513.43
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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