Vision Lithium Inc. (ABEPF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 12.06 Thousand | 9015.00 | 32.54 Thousand | 31.8 Thousand | 619.00 | 361.00 |
| Gross Profit | -12.06 Thousand | -9015.00 | -32.54 Thousand | -31.8 Thousand | -619.00 | -361.00 |
| Operating Expenses | 2.08 Million | 1.92 Million | 694.98 Thousand | 232.45 Thousand | 497.5 Thousand | 1.72 Million |
| Selling, General and Administrative Expenses | 1.75 Million | 1.92 Million | 727.04 Thousand | 570.87 Thousand | 722.44 Thousand | 1.66 Million |
| Research and Development Expenses | 249.1 Thousand | 171.08 Thousand | 61.65 Thousand | 39.17 Thousand | 103.06 Thousand | 166.46 Thousand |
| Other Expenses | - | 4732.00 | 7852.00 | 7800.00 | 6300.00 | 2500.00 |
| Cost and Expenses | 2.08 Million | 1.92 Million | 727.53 Thousand | 264.25 Thousand | 498.12 Thousand | 1.72 Million |
| Operating Income | -2.05 Million | -1.95 Million | -786.58 Thousand | -424.89 Thousand | -524.66 Thousand | -1.73 Million |
| Interest Expense | 621.00 | 4684.00 | 2455.00 | 6188.00 | 3537.00 | - |
| Income Tax Expense | - | -122.55 Thousand | -63.6 Thousand | -21.04 Thousand | 21.32 Thousand | 2500.00 |
| Earnings before Tax | -2.07 Million | -1.91 Million | -756.16 Thousand | -409.56 Thousand | -513.15 Thousand | -1.72 Million |
| Net Income | -2.07 Million | -1.79 Million | -692.55 Thousand | -388.52 Thousand | -513.15 Thousand | -1.72 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 248.58 Million | 227.91 Million | 165.1 Million | 90.08 Million | 81.19 Million | 71.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 248.58 Million | 227.91 Million | 165.1 Million | 90.08 Million | 81.19 Million | 71.66 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -2.06 Million | -1.89 Million | -771.21 Thousand | -227.27 Thousand | -485.51 Thousand | -1.7 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 8604.00 | 9066.00 | 3080.00 | 2572.00 | 12.06 Thousand | 4327.00 |
| Gross Profit | -8604.00 | -9066.00 | -3080.00 | -2572.00 | -12.06 Thousand | -4327.00 |
| Operating Expenses | 222.48 Thousand | 311.62 Thousand | 282.49 Thousand | 259.52 Thousand | 2.06 Million | 294.15 Thousand |
| Selling, General and Administrative Expenses | 222.48 Thousand | 311.62 Thousand | 232.8 Thousand | 223.94 Thousand | - | 257.28 Thousand |
| Research and Development Expenses | 11.85 Thousand | 77.02 Thousand | 38.5 Thousand | 26.29 Thousand | - | 29.17 Thousand |
| Other Expenses | 15.01 Thousand | 1000.00 | - | - | - | - |
| Cost and Expenses | 231.08 Thousand | 320.69 Thousand | 285.57 Thousand | 262.09 Thousand | 2.07 Million | 298.48 Thousand |
| Operating Income | -231.08 Thousand | -320.69 Thousand | 286.68 Thousand | 3.9 Million | 2.08 Million | -299.37 Thousand |
| Interest Expense | 1026.00 | 1238.00 | 641.00 | 216.00 | 621.00 | 123.00 |
| Income Tax Expense | -4.00 | 4.00 | 641.00 | 216.00 | 621.00 | 203.00 |
| Earnings before Tax | -612.1 Thousand | -831.16 Thousand | -386.63 Thousand | -265.13 Thousand | -2.07 Million | -299.29 Thousand |
| Net Income | -612.1 Thousand | -831.16 Thousand | -386.63 Thousand | -265.13 Thousand | -2.07 Million | -299.29 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
| Weighted Average Shares Outstanding | 256.85 Million | 256.85 Million | 263.34 Million | 255.75 Million | 248.58 Million | 254.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 256.85 Million | 256.85 Million | 263.34 Million | 255.75 Million | 248.58 Million | 254.18 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -222.48 Thousand | -311.62 Thousand | -282.58 Thousand | -259.92 Thousand | - | -294.84 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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