Vision Lithium Inc (VLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 78 | 91 | 745 | 1,236 |
| Marketable Securities | 914 | 418 | 78 | 781 | 2,578 |
| Receivables | 30 | 137 | 187 | 95 | 102 |
| TOTAL | $1,051 | $665 | $403 | $1,656 | $3,934 |
| Non-Current Assets | |||||
| PPE Net | 13,716 | 16,569 | 19,841 | 18,578 | 15,251 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 50 |
| TOTAL | $13,716 | $16,569 | $19,841 | $18,578 | $15,301 |
| Total Assets | $14,767 | $17,233 | $20,244 | $20,234 | $19,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,186 | 593 | 438 | 358 | 178 |
| Other current liabilities | 108 | N/A | N/A | N/A | 123 |
| TOTAL | $1,311 | $620 | $510 | $390 | $337 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| TOTAL | $4 | $21 | $12 | $54 | $81 |
| Total Liabilities | $1,315 | $641 | $522 | $444 | $418 |
| Shareholders' Equity | |||||
| Common Shares | 57,687 | 57,354 | 56,962 | 55,649 | 53,522 |
| Retained earnings | -49,368 | -45,879 | -43,332 | -41,254 | -39,460 |
| TOTAL | $13,452 | $16,592 | $19,722 | $19,790 | $18,817 |
| Total Liabilities And Equity | $14,767 | $17,233 | $20,244 | $20,234 | $19,235 |