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Vision Lithium Inc (VLI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2011 11-2010 08-2010 05-2010 02-2010
Assets
Current Assets
Cash & Cash Equivalents 812 1,195 1,471 2,673 389
Marketable Securities 184 184 69 71 77
Receivables 461 478 748 587 677
TOTAL $1,558 $1,969 $2,391 $3,402 $1,236
Non-Current Assets
PPE Net 2,949 2,963 3,031 5,997 6,068
Intangibles 173 179 185 192 198
Other Non-Current Assets 10,930 10,594 10,074 10,197 9,821
TOTAL $14,051 $13,737 $13,290 $16,385 $16,087
Total Assets $15,609 $15,706 $15,682 $19,788 $17,322
Liabilities
Current Liabilities
Short Term Debt 7 N/A N/A N/A N/A
TOTAL $96 $580 $413 $307 $228
Non-Current Liabilities
Other Non-Current Liabilities 45 0 0 0 0
TOTAL $45 $0 $0 $515 $515
Total Liabilities $141 $580 $413 $822 $743
Shareholders' Equity
Retained earnings -22,563 -22,395 -21,950 -18,128 -17,581
TOTAL $15,468 $15,126 $15,269 $18,966 $16,579
Total Liabilities And Equity $15,609 $15,706 $15,682 $19,788 $17,322
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