Vision Lithium Inc.

VLI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$1CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$0CA$17CA$0CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$0CA$17CA$0
Total NC AssetsCA$14CA$17CA$17CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$17CA$18CA$17
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0-CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$58CA$58CA$57
Retained Earnings-CA$49-CA$47-CA$47-CA$46
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$13CA$16CA$16CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$17CA$18CA$17
Net Debt-CA$0-CA$0-CA$0CA$0
Vision Lithium Inc. (VLI.V) Financial Statements & Key Stats | AlphaPilot