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
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246 | 218 | 316 | 484 | 341 |
| Marketable Securities | 490 | 456 | 508 | 457 | 1,089 |
| Receivables | 960 | 1,078 | 198 | 192 | 178 |
| TOTAL | $1,784 | $1,823 | $1,101 | $1,220 | $1,700 |
| Non-Current Assets | |||||
| PPE Net | 52 | 2,740 | 3,105 | 3,120 | 3,141 |
| Intangibles | 0 | 117 | 123 | 129 | 135 |
| TOTAL | $52 | $2,856 | $3,228 | $3,249 | $3,276 |
| Total Assets | $1,836 | $4,679 | $4,329 | $4,469 | $4,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | 8 | 8 | 8 |
| Accounts payable and accrued liabilities | 158 | 104 | 83 | N/A | 150 |
| TOTAL | $626 | $112 | $91 | $120 | $158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 28 | 30 | 32 | 34 |
| TOTAL | $26 | $28 | $30 | $32 | $34 |
| Total Liabilities | $652 | $140 | $120 | $151 | $192 |
| Shareholders' Equity | |||||
| Common Shares | 32,186 | 32,186 | 32,186 | 0 | 0 |
| Retained earnings | -35,458 | -32,180 | -32,581 | -32,558 | -32,079 |
| Other shareholders' equity | -692 | -615 | -545 | -458 | -470 |
| TOTAL | $1,184 | $4,540 | $4,208 | $4,318 | $4,784 |
| Total Liabilities And Equity | $1,836 | $4,679 | $4,329 | $4,469 | $4,976 |