Vision Lithium Inc. (TSXV:VLI)

Vision Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.06	0.03	0.08	0.08	0.74	1.24
Short-Term Investments	0.54	0.91	0.42	0.42	0.78	2.58
Cash & Short-Term Investments	0.6	0.94	0.5	0.5	1.53	3.81
Cash Growth	4.36%	90.30%	-	-67.47%	-60.01%	653.75%
Accounts Receivable	-	-	0	0	-	-
Other Receivables	0.03	0.03	0.14	0.14	0.09	0.1
Total Trade Receivables	0.03	0.03	0.14	0.14	0.09	0.1
Other Current Assets	0.1	0.08	0.03	0.03	0.04	0.02
Total Current Assets	0.73	1.05	0.66	0.66	1.66	3.93
Net Property, Plant & Equipment	0.02	0.02	0.05	0.05	0.06	0.1
Other Long-Term Assets	13.71	13.69	16.52	16.52	18.51	15.2
Total Assets	14.46	14.77	17.23	17.23	20.23	19.23
Accounts Payable	1.49	1.19	0.59	0.59	0.36	0.18
Current Portion of Leases	0.02	0.02	0.03	0.03	0.03	0.04
Other Current Liabilities	0.1	0.11	-	-	-	0.12
Total Current Liabilities	1.61	1.31	0.62	0.62	0.39	0.34
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	-	0	0.02	0.02	0.01	0.04
Total Long-Term Liabilities	-	0	0.02	0.02	0.05	0.08
Total Liabilities	1.61	1.31	0.64	0.64	0.44	0.42
Common Stock	57.69	57.69	57.35	57.35	55.65	53.52
Additional Paid-in Capital	5.13	5.13	5.12	5.12	5.39	4.76
Retained Earnings	-49.97	-49.37	-45.88	-45.88	-41.25	-39.46
Shareholders' Equity	12.85	13.45	16.59	16.59	19.79	18.82
Total Liabilities & Equity	14.46	14.77	17.23	17.23	20.23	19.23
Total Debt	0.02	0.02	0.05	0.05	0.09	0.12
Net Cash (Debt)	0.58	0.92	0.45	0.45	1.44	3.7
Net Cash Growth	-37.18%	106.21%	-	-68.90%	-61.06%	818.30%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Book Value	12.85	13.45	16.59	16.59	19.79	18.82
Book Value Per Share	0.05	0.05	0.06	0.07	0.09	0.11
Tangible Book Value	12.85	13.45	16.59	16.59	19.79	18.82
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.09	0.11

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.