Vision Lithium Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.06	0.03	0.08	0.09	0.74	1.24
Short-Term Investments	0.54	0.91	0.42	0.08	0.78	2.58
Cash & Short-Term Investments	0.6	0.94	0.5	0.17	1.53	3.81
Cash Growth	4.36%	90.30%	193.57%	-88.92%	-60.01%	653.75%
Other Receivables	0.03	0.03	0.14	0.19	0.09	0.1
Receivables	0.03	0.03	0.14	0.19	0.09	0.1
Prepaid Expenses	0.1	0.08	0.03	0.05	0.04	0.02
Total Current Assets	0.73	1.05	0.66	0.4	1.66	3.93
Property, Plant & Equipment	13.73	13.72	16.57	19.84	18.58	15.25
Other Long-Term Assets	-0	-	-	-	-	0.05
Total Assets	14.46	14.77	17.23	20.24	20.23	19.23
Accounts Payable	0.18	0.15	0.17	0.43	0.36	0.18
Accrued Expenses	0.86	0.65	0.29	0.01	-	-
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.02	0.02	0.03	0.03	0.03	0.04
Other Current Liabilities	0.56	0.5	0.13	-	-	0.12
Total Current Liabilities	1.61	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	1.61	1.31	0.64	0.52	0.44	0.42
Common Stock	57.69	57.69	57.35	56.96	55.65	53.52
Additional Paid-In Capital	5.13	5.13	5.12	6.09	5.39	4.76
Retained Earnings	-49.97	-49.37	-45.88	-43.33	-41.25	-39.46
Shareholders' Equity	12.85	13.45	16.59	19.72	19.79	18.82
Total Liabilities & Equity	14.46	14.77	17.23	20.24	20.23	19.23
Total Debt	0.02	0.02	0.05	0.08	0.09	0.12
Net Cash (Debt)	0.58	0.92	0.45	0.09	1.44	3.7
Net Cash Growth	9.19%	106.21%	424.74%	-94.07%	-61.06%	818.30%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	293.02	279.02	256.85	256.85	246.55	231.2
Total Common Shares Outstanding	293.02	279.02	262.35	255.75	233.65	209.8
Working Capital	-0.88	-0.26	0.04	-0.11	1.27	3.6
Book Value Per Share	0.04	0.05	0.06	0.08	0.08	0.09
Tangible Book Value	12.85	13.45	16.59	19.72	19.79	18.82
Tangible Book Value Per Share	0.04	0.05	0.06	0.08	0.08	0.09

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