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	Feb '26 Feb 28, 2026	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	0.86	-	0.08	0.08	0.74	1.24
Short-Term Investments	0.11	-	0.42	0.42	0.78	2.58
Cash & Short-Term Investments	0.98	-	0.5	0.5	1.53	3.81
Cash Growth	22.73%	-	-	-67.47%	-60.01%	653.75%
Accounts Receivable	-	-	0	0	-	-
Other Receivables	0.07	-	0.14	0.14	0.09	0.1
Total Trade Receivables	0.07	-	0.14	0.14	0.09	0.1
Other Current Assets	0.01	-	0.03	0.03	0.04	0.02
Total Current Assets	1.06	-	0.66	0.66	1.66	3.93
Net Property, Plant & Equipment	0.02	-	0.05	0.05	0.06	0.1
Other Long-Term Assets	14.05	-	16.52	16.52	18.51	15.2
Total Assets	15.12	-	17.23	17.23	20.23	19.23
Accounts Payable	1.85	-	0.59	0.59	0.36	0.18
Current Portion of Leases	0.01	-	0.03	0.03	0.03	0.04
Other Current Liabilities	-	-	-	-	-	0.12
Total Current Liabilities	1.87	-	0.62	0.62	0.39	0.34
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	-	-	0.02	0.02	0.01	0.04
Total Long-Term Liabilities	-	-	0.02	0.02	0.05	0.08
Total Liabilities	1.87	-	0.64	0.64	0.44	0.42
Common Stock	57.97	-	57.35	57.35	55.65	53.52
Additional Paid-in Capital	5.15	-	5.12	5.12	5.39	4.76
Retained Earnings	-49.86	-	-45.88	-45.88	-41.25	-39.46
Shareholders' Equity	13.25	13.45	16.59	16.59	19.79	18.82
Total Liabilities & Equity	15.12	13.45	17.23	17.23	20.23	19.23
Total Debt	0.01	0	0.05	0.05	0.09	0.12
Net Cash (Debt)	0.96	-0	0.45	0.45	1.44	3.7
Net Cash Growth	-	-	-	-68.90%	-61.06%	818.30%
Net Cash Per Share	0.00	-	0.00	0.00	0.01	0.02
Book Value	13.25	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	13.25	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