Vision Lithium Inc. (FRA:1AJ2)

Vision Lithium Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.03	0.08	0.09	0.74	1.24
Short-Term Investments	0.91	0.42	0.08	0.78	2.58
Cash & Short-Term Investments	0.94	0.5	0.17	1.53	3.81
Cash Growth	90.30%	193.57%	-88.92%	-60.01%	653.75%
Other Receivables	0.03	0.14	0.19	0.09	0.1
Receivables	0.03	0.14	0.19	0.09	0.1
Prepaid Expenses	0.08	0.03	0.05	0.04	0.02
Total Current Assets	1.05	0.66	0.4	1.66	3.93
Property, Plant & Equipment	13.72	16.57	19.84	18.58	15.25
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	14.77	17.23	20.24	20.23	19.23
Accounts Payable	0.15	0.17	0.43	0.36	0.18
Accrued Expenses	0.65	0.29	0.01	-	-
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	0.02	0.03	0.03	0.03	0.04
Other Current Liabilities	0.5	0.13	-	-	0.12
Total Current Liabilities	1.31	0.62	0.51	0.39	0.34
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	0	0.02	0.01	0.01	0.04
Total Liabilities	1.31	0.64	0.52	0.44	0.42
Common Stock	57.69	57.35	56.96	55.65	53.52
Additional Paid-In Capital	5.13	5.12	6.09	5.39	4.76
Retained Earnings	-49.37	-45.88	-43.33	-41.25	-39.46
Shareholders' Equity	13.45	16.59	19.72	19.79	18.82
Total Liabilities & Equity	14.77	17.23	20.24	20.23	19.23
Total Debt	0.02	0.05	0.08	0.09	0.12
Net Cash (Debt)	0.92	0.45	0.09	1.44	3.7
Net Cash Growth	106.21%	424.74%	-94.07%	-61.06%	818.30%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	279.02	256.85	256.85	246.55	231.2
Total Common Shares Outstanding	279.02	262.35	255.75	233.65	209.8
Working Capital	-0.26	0.04	-0.11	1.27	3.6
Book Value Per Share	0.05	0.06	0.08	0.08	0.09
Tangible Book Value	13.45	16.59	19.72	19.79	18.82
Tangible Book Value Per Share	0.05	0.06	0.08	0.08	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.