Vision Lithium Inc. (TSXV:VLI)

Vision Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.67	0.03	0.08	0.09	0.74	1.24
Short-Term Investments	0.05	0.91	0.42	0.08	0.78	2.58
Cash & Short-Term Investments	0.72	0.94	0.5	0.17	1.53	3.81
Cash Growth	6.81%	90.30%	193.57%	-88.92%	-60.01%	653.75%
Other Receivables	0.02	0.03	0.14	0.19	0.09	0.1
Receivables	0.02	0.03	0.14	0.19	0.09	0.1
Prepaid Expenses	0.06	0.08	0.03	0.05	0.04	0.02
Total Current Assets	0.8	1.05	0.66	0.4	1.66	3.93
Property, Plant & Equipment	14.28	13.72	16.57	19.84	18.58	15.25
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	15.08	14.77	17.23	20.24	20.23	19.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.15	0.15	0.17	0.43	0.36	0.18
Accrued Expenses	0.56	0.65	0.29	0.01	-	-
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.01	0.02	0.03	0.03	0.03	0.04
Other Current Liabilities	1.26	0.5	0.13	-	-	0.12
Total Current Liabilities	1.99	1.31	0.62	0.51	0.39	0.34
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.03	0	0.02	0.01	0.01	0.04
Total Liabilities	2.02	1.31	0.64	0.52	0.44	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	58.13	57.69	57.35	56.96	55.65	53.52
Additional Paid-In Capital	5.15	5.13	5.12	6.09	5.39	4.76
Retained Earnings	-50.22	-49.37	-45.88	-43.33	-41.25	-39.46
Shareholders' Equity	13.07	13.45	16.59	19.72	19.79	18.82
Total Liabilities & Equity	15.08	14.77	17.23	20.24	20.23	19.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	0.05	0.02	0.05	0.08	0.09	0.12
Net Cash (Debt)	0.67	0.92	0.45	0.09	1.44	3.7
Net Cash Growth	27.38%	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	-1.19	-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	13.07	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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