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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787 | 1,240 | 2,100 | 1,236 | 4,574 |
| Marketable Securities | 828 | 2,078 | 2,078 | 2,578 | 78 |
| Receivables | 88 | 64 | 19 | 102 | 32 |
| TOTAL | $2,751 | $3,460 | $4,254 | $3,934 | $4,734 |
| Non-Current Assets | |||||
| PPE Net | 17,590 | 17,100 | 15,499 | 15,251 | 14,604 |
| Other Non-Current Assets | 0 | 0 | 5 | 50 | 0 |
| TOTAL | $17,590 | $17,100 | $15,504 | $15,301 | $14,604 |
| Total Assets | $20,341 | $20,560 | $19,758 | $19,235 | $19,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211 | 264 | 84 | 178 | 112 |
| Other current liabilities | N/A | N/A | 44 | 123 | 535 |
| TOTAL | $246 | $299 | $163 | $337 | $687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $60 | $67 | $73 | $81 | $70 |
| Total Liabilities | $306 | $367 | $237 | $418 | $757 |
| Shareholders' Equity | |||||
| Common Shares | 55,649 | 55,518 | 54,502 | 53,522 | 52,208 |
| Retained earnings | -40,940 | -40,467 | -39,581 | -39,460 | -39,271 |
| TOTAL | $20,035 | $20,193 | $19,521 | $18,817 | $18,581 |
| Total Liabilities And Equity | $20,341 | $20,560 | $19,758 | $19,235 | $19,338 |