Vision Lithium Inc.

VLI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$31CA$78CA$91CA$745
Short-Term InvestmentsCA$914CA$418CA$78CA$781
ReceivablesCA$30CA$137CA$187CA$95
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$76CA$31CA$46CA$35
Total Curr. AssetsCA$1,051CA$665CA$403CA$1,656
Property Plant & Equip (Net)CA$23CA$16,569CA$19,841CA$18,578
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$13,693CA$0CA$0CA$0
Total NC AssetsCA$13,716CA$16,569CA$19,841CA$18,578
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,767CA$17,233CA$20,244CA$20,234
Liabilities––––
PayablesCA$0CA$172CA$438CA$358
Short-Term DebtCA$17CA$55CA$72CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$358
Other Curr. Liab.CA$1,294CA$393CA$0CA$0
Total Curr. Liab.CA$1,311CA$620CA$510CA$390
LT DebtCA$4CA$21CA$12CA$54
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$4CA$21CA$12CA$54
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$48CA$44CA$46
Total LiabilitiesCA$1,315CA$641CA$522CA$444
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,687CA$57,354CA$56,962CA$55,649
Retained Earnings-CA$49,368-CA$45,879-CA$43,332-CA$41,254
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5,132CA$5,118CA$6,093CA$5,395
Total EquityCA$13,452CA$16,592CA$19,722CA$19,790
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,767CA$17,233CA$20,244CA$20,234
Net Debt-CA$10-CA$2-CA$7-CA$659