VISION LITHIUM INC (VLI.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:VLI • CA92837C1095

0.02 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
VLI.CA Cash ChartVLI.CA Cash over time chart
61.70K30.60K78.10K90.70K537.80K
Cash Equivalents
VLI.CA Cash Equivalents ChartVLI.CA Cash Equivalents over time chart
N/AN/AN/A0.00206.80K
Marketable Securities
VLI.CA Marketable Securities ChartVLI.CA Marketable Securities over time chart
535.30K913.70K418.20K78.30K780.70K
Receivables
VLI.CA Receivables ChartVLI.CA Receivables over time chart
29.20K30.30K137.20K187.30K94.90K
Other Current Assets
VLI.CA Other Current Assets ChartVLI.CA Other Current Assets over time chart
104.50K75.90K31.20K46.40K35.40K
Total Current Assets
VLI.CA Total Current Assets ChartVLI.CA Total Current Assets over time chart
730.70K1.05M664.60K402.80K1.66M
 
Non-Current Assets
PPE Net
VLI.CA PPE Net ChartVLI.CA PPE Net over time chart
13.73M13.72M16.57M19.84M18.58M
Other Non-Current Assets
VLI.CA Other Non-Current Assets ChartVLI.CA Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
VLI.CA Total Non-Current Assets ChartVLI.CA Total Non-Current Assets over time chart
13.73M13.72M16.57M19.84M18.58M
 
TOTAL ASSETS
VLI.CA TOTAL ASSETS ChartVLI.CA TOTAL ASSETS over time chart
14.46M14.77M17.23M20.24M20.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLI.CA Short Term Debt ChartVLI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VLI.CA Current Portion Of LT Debt. ChartVLI.CA Current Portion Of LT Debt. over time chart
16.90K16.60K27.50K71.70K31.30K
Accrued Expenses
VLI.CA Accrued Expenses ChartVLI.CA Accrued Expenses over time chart
471.80K412.80KN/AN/AN/A
Accounts Payable
VLI.CA Accounts Payable ChartVLI.CA Accounts Payable over time chart
620.90K523.70K592.80K438.40K358.40K
Other Current Liabilities
VLI.CA Other Current Liabilities ChartVLI.CA Other Current Liabilities over time chart
502.80K357.40KN/AN/A0.00
Total Current Liabilities
VLI.CA Total Current Liabilities ChartVLI.CA Total Current Liabilities over time chart
1.61M1.31M620.30K510.10K389.70K
 
Non-Current Liabilities
Long Term Debt
VLI.CA Long Term Debt ChartVLI.CA Long Term Debt over time chart
0.004.30K20.90K12.00K54.30K
Total Non-Current Liabilities
VLI.CA Total Non-Current Liabilities ChartVLI.CA Total Non-Current Liabilities over time chart
0.004.40K21.00K12.00K54.20K
 
TOTAL LIABILITIES
VLI.CA TOTAL LIABILITIES ChartVLI.CA TOTAL LIABILITIES over time chart
1.61M1.31M641.30K522.10K443.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLI.CA Retained Earnings ChartVLI.CA Retained Earnings over time chart
-49.97M-49.37M-45.88M-43.33M-41.25M
Additional Paid In Capital
VLI.CA Additional Paid In Capital ChartVLI.CA Additional Paid In Capital over time chart
5.13M5.13M5.12M6.09M5.39M
Common Shares
VLI.CA Common Shares ChartVLI.CA Common Shares over time chart
57.69M57.69M57.35M56.96M55.65M
Other Shareholders' Equity
VLI.CA Other Shareholders' Equity ChartVLI.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VLI.CA Shares Outstanding ChartVLI.CA Shares Outstanding over time chart
279.02M279.02M262.35M255.75M233.65M
Tangible Book Value per Share
VLI.CA Tangible Book Value per Share ChartVLI.CA Tangible Book Value per Share over time chart
0.050.050.060.080.08
Total Shareholders' Equity
VLI.CA Total Shareholders' Equity ChartVLI.CA Total Shareholders' Equity over time chart
12.85M13.45M16.59M19.72M19.79M
 
TOTAL LIABILITIES AND EQUITY
VLI.CA TOTAL LIABILITIES AND EQUITY ChartVLI.CA TOTAL LIABILITIES AND EQUITY over time chart
14.46M14.77M17.23M20.24M20.23M
 
Statistics
Debt/Equity
VLI.CA Debt/Equity ChartVLI.CA Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
VLI.CA Current Ratio ChartVLI.CA Current Ratio over time chart
0.450.801.070.794.25
Return On Assets (ROA)
VLI.CA Return On Assets (ROA) ChartVLI.CA Return On Assets (ROA) over time chart
-27.02%-23.14%-20.08%-10.27%-8.87%
Return On Equity (ROE)
VLI.CA Return On Equity (ROE) ChartVLI.CA Return On Equity (ROE) over time chart
-30.41%-25.40%-20.85%-10.54%-9.06%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VLI.CA Balance Sheet - Short Vs Long Term ChartVLI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M