Vision Lithium Inc.
ABEPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $78 | $91 | $745 |
| Short-Term Investments | $665 | $418 | $78 | $781 |
| Receivables | $30 | $137 | $0 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $333 | $31 | $46 | $35 |
| Total Curr. Assets | $1,051 | $665 | $403 | $1,656 |
| Property Plant & Equip (Net) | $13,716 | $16,569 | $19,841 | $18,578 |
| 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 | $16,569 | $19,841 | $18,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,767 | $17,233 | $20,244 | $20,234 |
| Liabilities | – | – | – | – |
| Payables | $1,186 | $593 | $438 | $358 |
| Short-Term Debt | $29 | $28 | $72 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$358 |
| Other Curr. Liab. | $96 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,311 | $620 | $510 | $390 |
| LT Debt | $4 | $21 | $12 | $54 |
| 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 | $21 | $12 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $48 | $44 | $46 |
| Total Liabilities | $1,315 | $641 | $522 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,967 | $57,354 | $56,962 | $55,649 |
| Retained Earnings | -$35,915 | -$45,879 | -$43,332 | -$41,254 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $3,734 | $5,118 | $6,093 | $5,395 |
| Total Equity | $9,786 | $16,592 | $19,722 | $19,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,743 | $17,233 | $20,244 | $20,234 |
| Net Debt | $11 | -$30 | -$7 | -$659 |