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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 515 | 246 | 341 | 1,282 |
| Marketable Securities | 184 | 505 | 490 | 1,089 | 569 |
| Receivables | 41 | 91 | 960 | 178 | 153 |
| Other current assets | 0 | 0 | 0 | 0 | 48 |
| TOTAL | $395 | $1,132 | $1,784 | $1,700 | $2,123 |
| Non-Current Assets | |||||
| PPE Net | 4 | 32 | 52 | 3,141 | 2,627 |
| Intangibles | N/A | N/A | 0 | 135 | 160 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9,957 |
| TOTAL | $4 | $32 | $52 | $3,276 | $12,745 |
| Total Assets | $398 | $1,164 | $1,836 | $4,976 | $14,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8 | 8 | 7 |
| Accounts payable and accrued liabilities | 65 | 121 | 158 | 150 | N/A |
| TOTAL | $575 | $638 | $626 | $158 | $279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 26 | 34 | 41 |
| TOTAL | $0 | $0 | $26 | $34 | $41 |
| Total Liabilities | $575 | $638 | $652 | $192 | $320 |
| Shareholders' Equity | |||||
| Common Shares | 32,239 | 32,239 | 32,186 | 0 | 0 |
| Retained earnings | -36,843 | -36,216 | -35,458 | -32,079 | -23,487 |
| Other shareholders' equity | -832 | -744 | -692 | -470 | 0 |
| TOTAL | $-177 | $526 | $1,184 | $4,784 | $14,547 |
| Total Liabilities And Equity | $398 | $1,164 | $1,836 | $4,976 | $14,867 |