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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864 | 62 | 31 | 206 | 330 |
| Marketable Securities | 78 | 535 | 914 | 468 | 465 |
| Receivables | 85 | 29 | 30 | 28 | 145 |
| TOTAL | $1,061 | $731 | $1,051 | $715 | $963 |
| Non-Current Assets | |||||
| PPE Net | 14,061 | 13,728 | 13,716 | 16,678 | 16,603 |
| TOTAL | $14,061 | $13,728 | $13,716 | $16,678 | $16,603 |
| Total Assets | $15,122 | $14,459 | $14,767 | $17,393 | $17,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,854 | 1,492 | 1,186 | 1,023 | 984 |
| Other current liabilities | N/A | 103 | 108 | 123 | 147 |
| TOTAL | $1,867 | $1,612 | $1,311 | $1,162 | $1,151 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $4 | $9 | $13 |
| Total Liabilities | $1,867 | $1,612 | $1,315 | $1,171 | $1,164 |
| Shareholders' Equity | |||||
| Common Shares | 57,967 | 57,687 | 57,687 | 57,854 | 57,854 |
| Retained earnings | -49,860 | -49,973 | -49,368 | -46,764 | -46,584 |
| TOTAL | $13,255 | $12,847 | $13,452 | $16,222 | $16,402 |
| Total Liabilities And Equity | $15,122 | $14,459 | $14,767 | $17,393 | $17,566 |