ABEPF Financials
Vision Lithium Inc - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$3.81M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$0.00
Gross Profit
$-15789.00
Operating Income
$-922580.00
Net Income
$-3.42M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.77M
Total Liabilities
$1.31M
Shareholders Equity
$13.45M
Cash & Equivalents
$30549.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-437189.00
CapEx
$241055
Free Cash Flow
$-678,244
Profitability Metrics
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ABEPF revenue?
ABEPF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ABEPF profitable?
ABEPF reported a loss of $3.42M in the most recent quarter.
What is ABEPF market cap?
ABEPF has a market capitalization of $3.81M, making it a small-cap stock.
Does ABEPF have debt?
View ABEPF's balance sheet for debt information.
What is ABEPF cash flow?
ABEPF's most recent quarterly free cash flow was $-678,244.