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加拿大市場個股詳情
VLI Vision Lithium Inc
- 0.020
- +0.005+33.33%
延時15分鐘行情已收盤 04/29 16:00 (美東)
558.04萬總市值0.00市盈率TTM
0.020最高價0.020最低價1150股成交量0.020今開0.015昨收23.00成交額0.04052周最高0.00%換手率2.79億總股本0.01552周最低--每股收益TTM515.10萬流通值130.000歷史最高虧損市盈率(靜)2.58億流通股0.010歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.34市淨率1股每手--股息率TTM
Vision Lithium Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.81%79.5萬 | -67.46%57.2萬 | 193.57%49.62萬 | 193.57%49.62萬 | 238.95%55.32萬 | 145.81%105.74萬 | 112.86%175.8萬 | -88.92%16.9萬 | -88.92%16.9萬 | -93.76%16.32萬 |
| -現金和現金等價物 | 76.27%33.05萬 | -87.96%4.56萬 | -13.94%7.81萬 | -13.94%7.81萬 | -25.47%6.36萬 | -46.77%18.75萬 | -30.84%37.89萬 | -87.82%9.07萬 | -87.82%9.07萬 | -95.23%8.53萬 |
| -短期投資 | -46.60%46.45萬 | -61.83%52.64萬 | 433.90%41.82萬 | 433.90%41.82萬 | 528.32%48.96萬 | 1,016.26%86.99萬 | 396.17%137.9萬 | -89.97%7.83萬 | -89.97%7.83萬 | -90.59%7.79萬 |
| 應收款項 | -40.67%14.49萬 | -40.18%14.32萬 | -26.79%13.71萬 | -26.79%13.71萬 | 56.41%25.27萬 | 55.03%24.42萬 | 58.58%23.94萬 | 97.37%18.73萬 | 97.37%18.73萬 | 84.47%16.15萬 |
| -應收賬款 | --0 | --0 | --1,375 | --1,375 | ---- | --394 | --846 | --0 | --0 | ---- |
| -應收稅費 | -40.57%14.49萬 | -39.97%14.32萬 | -27.52%13.58萬 | -27.52%13.58萬 | 56.41%25.27萬 | 54.78%24.38萬 | 58.02%23.85萬 | 97.37%18.73萬 | 97.37%18.73萬 | 94.24%16.15萬 |
| 預付費用 | -62.58%2.32萬 | -14.72%5.11萬 | -32.85%3.12萬 | -32.85%3.12萬 | 18.52%5.44萬 | 8.41%6.21萬 | -6.49%5.99萬 | 31.07%4.64萬 | 31.07%4.64萬 | -4.88%4.59萬 |
| 流動資產合計 | -29.37%96.31萬 | -62.75%76.63萬 | 64.98%66.46萬 | 64.98%66.46萬 | 132.08%86.03萬 | 111.44%136.37萬 | 97.64%205.73萬 | -75.67%40.28萬 | -75.67%40.28萬 | -86.53%37.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.14%1,660.3萬 | -5.45%1,657.88萬 | -16.49%1,656.89萬 | -16.49%1,656.89萬 | -10.07%1,775.07萬 | -10.13%1,768.94萬 | -8.42%1,753.51萬 | 6.80%1,984.13萬 | 6.80%1,984.13萬 | 12.22%1,973.88萬 |
| -固定資產 | -6.25%1,664.93萬 | -5.67%1,661.74萬 | -16.64%1,659.97萬 | -16.64%1,659.97萬 | -9.95%1,783.06萬 | -10.03%1,775.85萬 | -8.22%1,761.53萬 | 6.96%1,991.24萬 | 6.96%1,991.24萬 | 12.40%1,980.08萬 |
| -累計折舊 | 32.96%-4.63萬 | 51.93%-3.86萬 | 56.64%-3.08萬 | 56.64%-3.08萬 | -28.92%-7.99萬 | -27.93%-6.91萬 | -74.30%-8.03萬 | -86.80%-7.11萬 | -86.80%-7.11萬 | -125.84%-6.2萬 |
| 非流動資產合計 | -6.14%1,660.3萬 | -5.45%1,657.88萬 | -16.49%1,656.89萬 | -16.49%1,656.89萬 | -10.07%1,775.07萬 | -10.13%1,768.94萬 | -8.42%1,753.51萬 | 6.80%1,984.13萬 | 6.80%1,984.13萬 | 12.22%1,973.88萬 |
| 總資產 | -7.80%1,756.61萬 | -11.47%1,734.51萬 | -14.87%1,723.34萬 | -14.87%1,723.34萬 | -7.45%1,861.11萬 | -6.28%1,905.31萬 | -2.95%1,959.24萬 | 0.05%2,024.41萬 | 0.05%2,024.41萬 | -1.14%2,010.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.24%2.01萬 | -24.61%2.39萬 | -61.59%2.75萬 | -61.59%2.75萬 | -47.56%3.22萬 | -46.41%3.43萬 | 13.13%3.17萬 | 129.32%7.17萬 | 129.32%7.17萬 | 71.62%6.14萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 |
| -短期資本租賃負債 | -41.24%2.01萬 | -24.61%2.39萬 | -13.08%2.75萬 | -13.08%2.75萬 | 50.66%3.22萬 | 43.14%3.43萬 | 13.13%3.17萬 | 1.33%3.17萬 | 1.33%3.17萬 | -40.26%2.14萬 |
| 應付款項 | 551.21%98.42萬 | 394.43%82.75萬 | 35.21%59.28萬 | 35.21%59.28萬 | 131.96%33.19萬 | -7.72%15.11萬 | -18.95%16.74萬 | 22.32%43.84萬 | 22.32%43.84萬 | -32.10%14.31萬 |
| -應付帳款 | 551.21%98.42萬 | 394.43%82.75萬 | 35.21%59.28萬 | 35.21%59.28萬 | 131.96%33.19萬 | -7.72%15.11萬 | -18.95%16.74萬 | 22.32%43.84萬 | 22.32%43.84萬 | -32.10%14.31萬 |
| 其他流動負債 | --14.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 520.81%115.1萬 | 327.76%85.14萬 | 21.61%62.03萬 | 21.61%62.03萬 | 78.08%36.4萬 | -18.58%18.54萬 | -15.12%19.9萬 | 30.90%51.01萬 | 30.90%51.01萬 | -17.05%20.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.79%1.28萬 | 474.39%1.69萬 | 73.99%2.09萬 | 73.99%2.09萬 | --2.49萬 | 503.16%3.34萬 | -94.07%2,940 | -77.83%1.2萬 | -77.83%1.2萬 | ---- |
| -長期租賃負債 | -61.79%1.28萬 | 474.39%1.69萬 | 73.99%2.09萬 | 73.99%2.09萬 | --2.49萬 | 503.16%3.34萬 | -69.19%2,940 | -15.59%1.2萬 | -15.59%1.2萬 | --0 |
| 非流動負債總額 | -61.79%1.28萬 | 474.39%1.69萬 | 73.99%2.09萬 | 73.99%2.09萬 | --2.49萬 | 503.16%3.34萬 | -94.07%2,940 | -77.83%1.2萬 | -77.83%1.2萬 | --0 |
| 負債總額 | 431.80%116.38萬 | 329.90%86.83萬 | 22.82%64.13萬 | 22.82%64.13萬 | 90.26%38.9萬 | -6.18%21.88萬 | -28.89%20.2萬 | 17.62%52.21萬 | 17.62%52.21萬 | -33.19%20.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%5,785.37萬 | 0.57%5,735.37萬 | 0.69%5,735.37萬 | 0.69%5,735.37萬 | 0.81%5,735.37萬 | 0.89%5,735.37萬 | 1.65%5,702.7萬 | 2.36%5,696.17萬 | 2.36%5,696.17萬 | 2.23%5,689.04萬 |
| -普通股股本 | 0.87%5,785.37萬 | 0.57%5,735.37萬 | 0.69%5,735.37萬 | 0.69%5,735.37萬 | 0.81%5,735.37萬 | 0.89%5,735.37萬 | 1.65%5,702.7萬 | 2.36%5,696.17萬 | 2.36%5,696.17萬 | 2.23%5,689.04萬 |
| 資本公積 | -11.67%513.25萬 | -15.86%511.75萬 | -16.00%511.75萬 | -16.00%511.75萬 | -4.46%581.03萬 | -3.40%581.03萬 | 2.88%608.22萬 | 12.93%609.26萬 | 12.93%609.26萬 | 14.18%608.17萬 |
| 留存收益 | -5.08%-4,658.39萬 | -5.20%-4,599.44萬 | -5.88%-4,587.91萬 | -5.88%-4,587.91萬 | -4.35%-4,494.19萬 | -3.65%-4,432.98萬 | -3.82%-4,371.89萬 | -5.04%-4,333.22萬 | -5.04%-4,333.22萬 | -5.19%-4,306.71萬 |
| 股東權益總額 | -12.91%1,640.23萬 | -15.03%1,647.69萬 | -15.87%1,659.22萬 | -15.87%1,659.22萬 | -8.45%1,822.21萬 | -6.28%1,883.42萬 | -2.58%1,939.04萬 | -0.34%1,972.2萬 | -0.34%1,972.2萬 | -0.65%1,990.51萬 |
| 總權益 | -12.91%1,640.23萬 | -15.03%1,647.69萬 | -15.87%1,659.22萬 | -15.87%1,659.22萬 | -8.45%1,822.21萬 | -6.28%1,883.42萬 | -2.58%1,939.04萬 | -0.34%1,972.2萬 | -0.34%1,972.2萬 | -0.65%1,990.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。