VISION LITHIUM INC (VLI.CA) Stock Balance Sheet
Canada - TSX-V:VLI - CA92837C1095 - Common Stock
0.02 CAD
-0.01 (-20%)
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 205.90K | 78.10K | 90.70K | 537.80K | 1.24M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 206.80K | N/A | |||
| Marketable Securities | 468.40K | 418.20K | 78.30K | 780.70K | 2.58M | |||
| Receivables | 28.30K | 137.20K | 187.30K | 94.90K | 101.80K | |||
| Other Current Assets | 12.50K | 31.20K | 46.40K | 35.40K | 18.00K | |||
| Total Current Assets | 715.20K | 664.60K | 402.80K | 1.66M | 3.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.68M | 16.57M | 19.84M | 18.58M | 15.30M | |||
| Total Non-Current Assets | 16.68M | 16.57M | 19.84M | 18.58M | 15.30M | |||
| TOTAL ASSETS | 17.39M | 17.23M | 20.24M | 20.23M | 19.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.30K | 27.50K | 71.70K | 31.30K | 36.10K | |||
| Accounts Payable | 1.02M | 592.80K | 438.40K | 358.40K | 178.30K | |||
| Other Current Liabilities | 123.30K | N/A | N/A | 0.00 | 122.60K | |||
| Total Current Liabilities | 1.16M | 620.30K | 510.10K | 389.70K | 336.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.60K | 20.90K | 12.00K | 54.30K | 80.60K | |||
| Total Non-Current Liabilities | 8.50K | 21.00K | 12.00K | 54.20K | 80.60K | |||
| TOTAL LIABILITIES | 1.17M | 641.30K | 522.10K | 443.90K | 417.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.76M | -45.88M | -43.33M | -41.25M | -39.46M | |||
| Additional Paid In Capital | 5.13M | 5.12M | 6.09M | 5.39M | 4.76M | |||
| Common Shares | 57.85M | 57.35M | 56.96M | 55.65M | 53.52M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 279.02M | 262.35M | 255.75M | 233.65M | 209.80M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 16.22M | 16.59M | 19.72M | 19.79M | 18.82M | |||
| TOTAL LIABILITIES AND EQUITY | 17.39M | 17.23M | 20.24M | 20.23M | 19.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.62 | 1.07 | 0.79 | 4.25 | 11.68 | |||
| Return On Assets (ROA) | -13.18% | -20.08% | -10.27% | -8.87% | -3.60% | |||
| Return On Equity (ROE) | -14.13% | -20.85% | -10.54% | -9.06% | -3.68% | |||
All data in CAD , ROIC based on taxRate of 0.28