Vision Lithium Inc.
ABEPF
$0.01
$0.00-14.56%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.36% | 61.67% | -37.84% | 40.20% | -11.00% |
| Total Receivables | -77.48% | 199.52% | -5.43% | 7.28% | -79.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.89% | -67.11% | 35.26% | 507.69% | -43.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.31% | 48.75% | -31.59% | 47.09% | -22.10% |
|
|
|||||
| Total Current Assets | -25.31% | 48.75% | -31.59% | 47.09% | -22.10% |
| Net Property, Plant & Equipment | 0.49% | 4.93% | -1.58% | -17.65% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.32% | 7.15% | -3.71% | -14.99% | 3.88% |
|
|
|||||
| Total Accounts Payable | -77.70% | 274.46% | 16.71% | -39.71% | 26.27% |
| Total Accrued Expenses | 7.58% | -38.60% | 30.76% | -0.63% | 30.01% |
| Short-term Debt | -- | -- | -- | -- | -49.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89% | -22.31% | 0.00% | 1.68% | -15.00% |
| Total Finance Division Other Current Liabilities | 83.90% | 25.14% | 10.29% | 303.35% | -11.81% |
| Total Other Current Liabilities | 83.90% | 25.14% | 10.29% | 303.35% | -11.81% |
| Total Current Liabilities | 5.31% | 18.63% | 20.97% | 12.90% | 5.94% |
|
|
|||||
| Total Current Liabilities | 5.31% | 18.63% | 20.97% | 12.90% | 5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -49.60% |
| Capital Leases | -- | -- | -- | -48.39% | -30.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.95% | 18.63% | 20.58% | 12.44% | 5.56% |
|
|
|||||
| Common Stock & APIC | -0.82% | 2.93% | -1.66% | -0.14% | 4.91% |
| Retained Earnings | 0.37% | -2.22% | 0.46% | -5.70% | -5.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.49% | 5.70% | -6.09% | -16.97% | 3.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.49% | 5.70% | -6.09% | -16.97% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.49% | 5.70% | -6.09% | -16.97% | 3.76% |
|
|
|||||