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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)
  11-2024 08-2024 05-2024 02-2024 11-2023
Assets
Current Assets
Cash & Cash Equivalents 46 78 64 187 379
Marketable Securities 526 418 490 870 1,379
Receivables 143 137 253 244 239
TOTAL $766 $665 $860 $1,364 $2,057
Non-Current Assets
PPE Net 16,579 16,569 17,751 17,689 17,535
TOTAL $16,579 $16,569 $17,751 $17,689 $17,535
Total Assets $17,345 $17,233 $18,611 $19,053 $19,592
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 828 593 332 151 167
TOTAL $851 $620 $364 $185 $199
Non-Current Liabilities
TOTAL $17 $21 $25 $33 $3
Total Liabilities $868 $641 $389 $219 $202
Shareholders' Equity
Common Shares 57,354 57,354 57,354 57,354 57,027
Retained earnings -45,994 -45,879 -44,942 -44,330 -43,719
TOTAL $16,477 $16,592 $18,222 $18,834 $19,390
Total Liabilities And Equity $17,345 $17,233 $18,611 $19,053 $19,592
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