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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91 | 85 | 352 | 548 | 745 |
| Marketable Securities | 78 | 78 | 78 | 278 | 781 |
| Receivables | 187 | 162 | 158 | 151 | 95 |
| TOTAL | $403 | $371 | $645 | $1,041 | $1,656 |
| Non-Current Assets | |||||
| PPE Net | 19,841 | 19,739 | 19,684 | 19,146 | 18,578 |
| TOTAL | $19,841 | $19,739 | $19,684 | $19,146 | $18,578 |
| Total Assets | $20,244 | $20,109 | $20,329 | $20,187 | $20,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 438 | 143 | 164 | 207 | 358 |
| TOTAL | $510 | $204 | $228 | $234 | $390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| TOTAL | $12 | $0 | $6 | $50 | $54 |
| Total Liabilities | $522 | $204 | $233 | $284 | $444 |
| Shareholders' Equity | |||||
| Common Shares | 56,962 | 56,890 | 56,849 | 56,103 | 55,649 |
| Retained earnings | -43,332 | -43,067 | -42,768 | -42,112 | -41,254 |
| TOTAL | $19,722 | $19,905 | $20,096 | $19,903 | $19,790 |
| Total Liabilities And Equity | $20,244 | $20,109 | $20,329 | $20,187 | $20,234 |