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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)
  08-2018 05-2018 02-2018 11-2017 08-2017
Assets
Current Assets
Cash & Cash Equivalents 908 1,030 1,662 1,764 1,990
Marketable Securities 52 52 53 53 52
Receivables 472 533 73 27 13
TOTAL $1,463 $1,646 $1,811 $1,870 $2,086
Non-Current Assets
PPE Net 12,499 12,364 12,032 2,376 2,361
TOTAL $12,499 $12,364 $12,032 $2,376 $2,361
Total Assets $13,963 $14,010 $13,843 $4,247 $4,447
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 162 112 124 127 123
TOTAL $766 $681 $692 $696 $692
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $766 $681 $692 $696 $692
Shareholders' Equity
Common Shares 47,201 47,105 46,697 36,780 36,736
Retained earnings -41,291 -40,992 -40,492 -39,889 -39,500
Other shareholders' equity -121 -120 -120 -120 -121
TOTAL $13,196 $13,329 $13,150 $3,551 $3,756
Total Liabilities And Equity $13,963 $14,010 $13,843 $4,247 $4,447
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