Vision Lithium Inc. (TSXV:VLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Apr 30, 2025, 9:30 AM EDT

Vision Lithium Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
0.330.080.090.741.240.45
Upgrade
Short-Term Investments
0.460.420.080.782.580.05
Upgrade
Cash & Short-Term Investments
0.790.50.171.533.810.51
Upgrade
Cash Growth
-24.82%193.57%-88.92%-60.01%653.75%32.62%
Upgrade
Other Receivables
0.140.140.190.090.10.02
Upgrade
Receivables
0.140.140.190.090.10.02
Upgrade
Prepaid Expenses
0.020.030.050.040.020.01
Upgrade
Total Current Assets
0.960.660.41.663.930.54
Upgrade
Property, Plant & Equipment
16.616.5719.8418.5815.2513.26
Upgrade
Other Long-Term Assets
----0.05-
Upgrade
Total Assets
17.5717.2320.2420.2319.2313.79
Upgrade
Accounts Payable
0.210.170.430.360.180.09
Upgrade
Accrued Expenses
0.520.140.01--0.14
Upgrade
Current Portion of Long-Term Debt
--0.04---
Upgrade
Current Portion of Leases
0.020.030.030.030.040.03
Upgrade
Other Current Liabilities
0.150.28--0.120.18
Upgrade
Total Current Liabilities
1.150.620.510.390.340.44
Upgrade
Long-Term Debt
---0.040.040.03
Upgrade
Long-Term Leases
0.010.020.010.010.040.05
Upgrade
Total Liabilities
1.160.640.520.440.420.51
Upgrade
Common Stock
57.8557.3556.9655.6553.5248
Upgrade
Additional Paid-In Capital
5.135.126.095.394.763.36
Upgrade
Retained Earnings
-46.58-45.88-43.33-41.25-39.46-38.09
Upgrade
Shareholders' Equity
16.416.5919.7219.7918.8213.28
Upgrade
Total Liabilities & Equity
17.5717.2320.2420.2319.2313.79
Upgrade
Total Debt
0.280.050.080.090.120.1
Upgrade
Net Cash (Debt)
0.510.450.091.443.70.4
Upgrade
Net Cash Growth
-48.22%424.74%-94.07%-61.06%818.30%5.52%
Upgrade
Net Cash Per Share
0.000.000.000.010.020.00
Upgrade
Filing Date Shares Outstanding
279.02256.85256.85246.55231.2101.25
Upgrade
Total Common Shares Outstanding
279.02262.35255.75233.65209.8101.25
Upgrade
Working Capital
-0.190.04-0.111.273.60.1
Upgrade
Book Value Per Share
0.060.060.080.080.090.13
Upgrade
Tangible Book Value
16.416.5919.7219.7918.8213.28
Upgrade
Tangible Book Value Per Share
0.060.060.080.080.090.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.