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 | 34.93% | 11.04% | -9.32% | -47.95% | -39.85% |
| Total Receivables | -1.76% | 0.59% | -45.14% | 2.95% | 1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.89% | 58.01% | -42.11% | -12.88% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.01% | 11.07% | -21.90% | -37.23% | -33.71% |
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| Total Current Assets | 22.01% | 11.07% | -21.90% | -37.23% | -33.71% |
| Net Property, Plant & Equipment | -2.78% | -3.62% | -5.63% | -0.18% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.68% | -3.06% | -6.38% | -2.83% | -2.75% |
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| Total Accounts Payable | -75.39% | 363.29% | 122.13% | -33.79% | -29.68% |
| Total Accrued Expenses | -- | -- | -6.29% | 356.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.65% | -16.67% | -13.56% | -6.35% | 8.15% |
| Total Finance Division Other Current Liabilities | -- | -- | 181.81% | -- | -- |
| Total Other Current Liabilities | -- | -- | 181.81% | -- | -- |
| Total Current Liabilities | 31.25% | 32.19% | 72.30% | 95.31% | -6.82% |
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| Total Current Liabilities | 31.25% | 32.19% | 72.30% | 95.31% | -6.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.45% | -21.94% | -15.30% | -25.61% | 1,018.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.11% | 30.43% | 66.68% | 76.86% | 8.33% |
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| Common Stock & APIC | -2.12% | -3.68% | -0.01% | -0.52% | 0.09% |
| Retained Earnings | 1.67% | 3.44% | -3.21% | -0.85% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.36% | -4.35% | -7.94% | -3.76% | -2.86% |
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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 | -3.36% | -4.35% | -7.94% | -3.76% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | -4.35% | -7.94% | -3.76% | -2.86% |
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