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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,528 | 429 | 453 | 500 | 492 |
| Marketable Securities | 53 | 53 | 53 | 52 | 52 |
| Receivables | 33 | 25 | 23 | 19 | 152 |
| TOTAL | $1,778 | $525 | $536 | $589 | $718 |
| Non-Current Assets | |||||
| PPE Net | 13,283 | 13,269 | 13,258 | 12,858 | 12,849 |
| TOTAL | $13,283 | $13,269 | $13,258 | $12,858 | $12,849 |
| Total Assets | $15,062 | $13,794 | $13,793 | $13,448 | $13,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356 | 390 | 230 | 158 | 122 |
| Other current liabilities | 164 | 171 | 180 | 181 | 191 |
| TOTAL | $549 | $592 | $437 | $373 | $693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 30 | 30 | N/A | N/A |
| TOTAL | $69 | $65 | $77 | $46 | $54 |
| Total Liabilities | $618 | $657 | $514 | $419 | $747 |
| Shareholders' Equity | |||||
| Common Shares | 48,859 | 48,004 | 48,004 | 47,508 | 47,508 |
| Retained earnings | -38,554 | -38,258 | -38,087 | -37,756 | -37,964 |
| TOTAL | $14,443 | $13,138 | $13,280 | $13,028 | $12,820 |
| Total Liabilities And Equity | $15,062 | $13,794 | $13,793 | $13,448 | $13,567 |