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Vision Lithium Inc (VLI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2020 08-2019 08-2018 08-2017 08-2016
Assets
Current Assets
Cash & Cash Equivalents 453 329 908 1,990 42
Marketable Securities 53 52 52 52 144
Receivables 23 138 472 13 5
TOTAL $536 $541 $1,463 $2,086 $197
Non-Current Assets
PPE Net 13,258 12,726 12,499 2,361 0
TOTAL $13,258 $12,726 $12,499 $2,361 $0
Total Assets $13,793 $13,267 $13,963 $4,447 $197
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 230 101 162 123 44
Other current liabilities 180 N/A N/A N/A N/A
TOTAL $437 $447 $766 $692 $582
Non-Current Liabilities
Long Term Debt 30 N/A N/A N/A N/A
TOTAL $77 $0 $0 $0 $0
Total Liabilities $514 $447 $766 $692 $582
Shareholders' Equity
Common Shares 48,004 47,202 47,201 36,736 32,239
Retained earnings -38,087 -37,658 -41,291 -39,500 -37,568
Other shareholders' equity 0 0 -121 -121 -317
TOTAL $13,280 $12,820 $13,196 $3,756 $-384
Total Liabilities And Equity $13,793 $13,267 $13,963 $4,447 $197
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