# Vision Lithium Inc. (ABEPF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ABEPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -624.5K | $ -520.0K | $ 45.9K | $ 13.07M |
| 2025 | $ 0 | $ -3.42M | $ -678.2K | $ 20.9K | $ 13.45M |
| 2024 | $ 0 | $ -3.53M | $ -1.34M | $ 48.5K | $ 16.59M |
| 2023 | $ 0 | $ -2.16M | $ -2.52M | $ 83.7K | $ 19.72M |
| 2022 | $ 0 | $ -1.92M | $ -3.46M | $ 85.5K | $ 19.79M |
| 2021 | $ 0 | $ -801.4K | $ -2.11M | $ 116.7K | $ 18.82M |
| 2020 | $ 0 | $ -464.5K | $ -568.7K | $ 103.4K | $ 13.28M |
| 2019 | $ 0 | $ -618.0K | $ -1.11M | $ 0 | $ 12.82M |
| 2018 | $ 0 | $ -2.12M | $ -2.51M | $ 0 | $ 13.20M |
| 2017 | $ 0 | $ -2.37M | $ -522.4K | $ 0 | $ 3.76M |
| 2016 | $ 1.2K | $ -927.8K | $ -295.0K | $ 0 | $ -384.4K |
| 2015 | $ 0 | $ -814.2K | $ -567.2K | $ 0 | $ -177.0K |
| 2014 | $ 0 | $ -987.7K | $ -874.3K | $ 0 | $ 526.0K |
| 2013 | $ 0 | $ -4.52M | $ -831.4K | $ 33.7K | $ 1.18M |
| 2012 | $ 0 | $ -12.57M | $ -1.84M | $ 41.3K | $ 4.78M |
| 2011 | $ 0 | $ -828.0K | $ -1.80M | $ 48.4K | $ 14.55M |
| 2010 | $ 0 | $ -6.79M | $ -1.43M | $ 0 | $ 15.27M |
| 2009 | $ 0 | $ -5.42M | $ -2.53M | $ 0 | $ 16.52M |
| 2008 | $ 26.6K | $ -821.2K | $ -3.95M | $ 4.2K | $ 10.88M |
| 2007 | $ 15.0K | $ -569.3K | $ -1.49M | $ 8.4K | $ 1.96M |
| 2006 | $ 246 | $ -975.0K | $ -497.6K | $ 3.5K | $ 968.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 0.40 |

## Other views

- [Metrics](https://sponda.capital/en/ABEPF.md)
- [Charts](https://sponda.capital/en/ABEPF/charts.md)
- [Compare](https://sponda.capital/en/ABEPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.