Vision Lithium Inc. (TSXV:VLI)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Apr 29, 2026, 11:37 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.86 | 0.03 | 0.08 | 0.09 | 0.74 | 1.24 | Upgrade
|
| Short-Term Investments | 0.08 | 0.91 | 0.42 | 0.08 | 0.78 | 2.58 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 0.94 | 0.5 | 0.17 | 1.53 | 3.81 | Upgrade
|
| Cash Growth | 18.50% | 90.30% | 193.57% | -88.92% | -60.01% | 653.75% | Upgrade
|
| Other Receivables | 0.09 | 0.03 | 0.14 | 0.19 | 0.09 | 0.1 | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.14 | 0.19 | 0.09 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.03 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1.06 | 1.05 | 0.66 | 0.4 | 1.66 | 3.93 | Upgrade
|
| Property, Plant & Equipment | 14.06 | 13.72 | 16.57 | 19.84 | 18.58 | 15.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 15.12 | 14.77 | 17.23 | 20.24 | 20.23 | 19.23 | Upgrade
|
| Accounts Payable | 1.85 | 0.15 | 0.17 | 0.43 | 0.36 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.65 | 0.29 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0.13 | - | - | 0.12 | Upgrade
|
| Total Current Liabilities | 1.87 | 1.31 | 0.62 | 0.51 | 0.39 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | - | 0 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 1.87 | 1.31 | 0.64 | 0.52 | 0.44 | 0.42 | Upgrade
|
| Common Stock | 57.97 | 57.69 | 57.35 | 56.96 | 55.65 | 53.52 | Upgrade
|
| Additional Paid-In Capital | 5.15 | 5.13 | 5.12 | 6.09 | 5.39 | 4.76 | Upgrade
|
| Retained Earnings | -49.86 | -49.37 | -45.88 | -43.33 | -41.25 | -39.46 | Upgrade
|
| Shareholders' Equity | 13.25 | 13.45 | 16.59 | 19.72 | 19.79 | 18.82 | Upgrade
|
| Total Liabilities & Equity | 15.12 | 14.77 | 17.23 | 20.24 | 20.23 | 19.23 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.05 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.93 | 0.92 | 0.45 | 0.09 | 1.44 | 3.7 | Upgrade
|
| Net Cash Growth | 81.35% | 106.21% | 424.74% | -94.07% | -61.06% | 818.30% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 279.02 | 256.85 | 256.85 | 246.55 | 231.2 | Upgrade
|
| Total Common Shares Outstanding | - | 279.02 | 262.35 | 255.75 | 233.65 | 209.8 | Upgrade
|
| Working Capital | -0.81 | -0.26 | 0.04 | -0.11 | 1.27 | 3.6 | Upgrade
|
| Book Value Per Share | - | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 13.25 | 13.45 | 16.59 | 19.72 | 19.79 | 18.82 | Upgrade
|
| Tangible Book Value Per Share | - | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.