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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571 | 838 | 878 | 1,282 | 851 |
| Marketable Securities | N/A | N/A | N/A | 569 | 208 |
| Receivables | 125 | 153 | 120 | 153 | 155 |
| Other current assets | 0 | 0 | 0 | 48 | 0 |
| TOTAL | $792 | $1,096 | $1,109 | $2,123 | $1,279 |
| Non-Current Assets | |||||
| PPE Net | 12,593 | 12,532 | 12,669 | 2,627 | 2,892 |
| Investments And Advances | 878 | 1,054 | 678 | N/A | N/A |
| Intangibles | 142 | 148 | 154 | 160 | 167 |
| Other Non-Current Assets | 0 | 0 | 0 | 9,957 | 11,041 |
| TOTAL | $13,613 | $13,734 | $13,501 | $12,745 | $14,100 |
| Total Assets | $14,405 | $14,830 | $14,610 | $14,867 | $15,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 112 | 160 | 144 | N/A | N/A |
| TOTAL | $120 | $168 | $151 | $279 | $120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 38 | 39 | 41 | 43 |
| TOTAL | $36 | $38 | $39 | $41 | $43 |
| Total Liabilities | $156 | $205 | $191 | $320 | $163 |
| Shareholders' Equity | |||||
| Retained earnings | -22,385 | -22,422 | -22,669 | -23,487 | -22,815 |
| Other shareholders' equity | -402 | 20 | 64 | 0 | 0 |
| TOTAL | $14,249 | $14,625 | $14,419 | $14,547 | $15,216 |
| Total Liabilities And Equity | $14,405 | $14,830 | $14,610 | $14,867 | $15,380 |