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
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324 | 515 | 436 | 528 | 100 |
| Marketable Securities | 265 | 505 | 443 | 471 | 414 |
| Receivables | 90 | 91 | 935 | 954 | 966 |
| TOTAL | $694 | $1,132 | $1,948 | $2,092 | $1,561 |
| Non-Current Assets | |||||
| PPE Net | 31 | 32 | 117 | 43 | 43 |
| TOTAL | $31 | $32 | $117 | $43 | $43 |
| Total Assets | $725 | $1,164 | $2,065 | $2,135 | $1,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 655 | 650 | 8 |
| Accounts payable and accrued liabilities | 43 | 121 | 73 | 111 | 121 |
| TOTAL | $547 | $638 | $1,188 | $1,221 | $590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19 | 21 | 24 |
| TOTAL | $0 | $0 | $19 | $21 | $24 |
| Total Liabilities | $547 | $638 | $1,207 | $1,243 | $614 |
| Shareholders' Equity | |||||
| Common Shares | 32,239 | 32,239 | 32,239 | 32,186 | 32,186 |
| Retained earnings | -36,325 | -36,216 | -35,911 | -35,765 | -35,576 |
| Other shareholders' equity | -983 | -744 | -705 | -677 | -767 |
| TOTAL | $178 | $526 | $857 | $892 | $991 |
| Total Liabilities And Equity | $725 | $1,164 | $2,065 | $2,135 | $1,604 |