Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $206 | $330 | $46 |
| Short-Term Investments | $665 | $468 | $465 | $526 |
| Receivables | $30 | $28 | $145 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $333 | $13 | $23 | $51 |
| Total Curr. Assets | $1,051 | $715 | $963 | $766 |
| Property Plant & Equip (Net) | $13,716 | $16,678 | $16,603 | $16,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,716 | $16,678 | $16,603 | $16,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,767 | $17,393 | $17,566 | $17,345 |
| Liabilities | – | – | – | – |
| Payables | $1,186 | $1,023 | $984 | $828 |
| Short-Term Debt | $29 | $16 | $270 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $123 | -$103 | $0 |
| Total Curr. Liab. | $1,311 | $1,162 | $1,151 | $851 |
| LT Debt | $4 | $9 | $13 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $9 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $25 | $33 | $41 |
| Total Liabilities | $1,315 | $1,171 | $1,164 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,967 | $57,854 | $57,854 | $57,354 |
| Retained Earnings | -$35,915 | -$46,764 | -$46,584 | -$45,994 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,734 | $5,132 | $5,132 | $5,118 |
| Total Equity | $9,786 | $16,222 | $16,402 | $16,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,743 | $17,393 | $17,566 | $17,345 |
| Net Debt | $11 | -$181 | -$48 | -$5 |