Vision Lithium Inc.
VLI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 550.90K | 408.30K | 367.70K | 405.50K | 779.10K |
| Total Receivables | 100.40K | 102.20K | 101.60K | 185.20K | 179.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 36.50K | 23.10K | 39.90K | 45.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 667.40K | 547.00K | 492.50K | 630.60K | 1.00M |
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| Total Current Assets | 667.40K | 547.00K | 492.50K | 630.60K | 1.00M |
| Net Property, Plant & Equipment | 11.50M | 11.83M | 12.28M | 13.01M | 13.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.17M | 12.38M | 12.77M | 13.64M | 14.04M |
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| Total Accounts Payable | 145.40K | 590.70K | 127.50K | 57.40K | 86.70K |
| Total Accrued Expenses | 363.60K | -- | 105.70K | 112.80K | 24.70K |
| Short-term Debt | 173.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00K | 17.00K | 20.40K | 23.60K | 25.20K |
| Total Finance Division Other Current Liabilities | 101.60K | -- | 206.00K | 73.10K | -- |
| Total Other Current Liabilities | 101.60K | -- | 206.00K | 73.10K | -- |
| Total Current Liabilities | 797.60K | 607.70K | 459.70K | 266.80K | 136.60K |
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| Total Current Liabilities | 797.60K | 607.70K | 459.70K | 266.80K | 136.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 173.00K | -- | -- | -- | -- |
| Capital Leases | 8.90K | 12.10K | 15.50K | 18.30K | 24.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 806.40K | 619.80K | 475.20K | 285.10K | 161.20K |
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| Common Stock & APIC | 43.65M | 44.59M | 46.29M | 46.30M | 46.54M |
| Retained Earnings | -32.28M | -32.83M | -34.00M | -32.94M | -32.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.37M | 11.76M | 12.30M | 13.36M | 13.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.37M | 11.76M | 12.30M | 13.36M | 13.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.37M | 11.76M | 12.30M | 13.36M | 13.88M |
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