Vision Lithium Inc.
ABEPF
$0.01
$0.009.92%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.95% | 20.91% | -29.29% | -68.48% | 194.40% |
| Total Receivables | -78.25% | -88.88% | -44.19% | -42.06% | -26.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.39% | -77.19% | -64.85% | -17.23% | -32.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.27% | -17.55% | -33.57% | -63.91% | 65.49% |
|
|
|||||
| Total Current Assets | 55.27% | -17.55% | -33.57% | -63.91% | 65.49% |
| Net Property, Plant & Equipment | -18.68% | -6.81% | -11.73% | -8.41% | -16.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.83% | -7.31% | -13.29% | -14.23% | -14.60% |
|
|
|||||
| Total Accounts Payable | -13.18% | 219.86% | 67.70% | 379.08% | -59.46% |
| Total Accrued Expenses | 116.75% | 319.06% | 1,372.06% | -- | 2,205.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.69% | -49.58% | -44.44% | -27.04% | -61.44% |
| Total Finance Division Other Current Liabilities | 280.02% | 22.57% | -- | -- | -- |
| Total Other Current Liabilities | 280.02% | 22.57% | -- | -- | -- |
| Total Current Liabilities | 107.53% | 216.72% | 483.89% | 314.53% | 22.00% |
|
|
|||||
| Total Current Liabilities | 107.53% | 216.72% | 483.89% | 314.53% | 22.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.35% | -66.12% | -63.82% | 450.00% | 74.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.41% | 198.56% | 400.25% | 316.53% | 23.20% |
|
|
|||||
| Common Stock & APIC | -1.22% | -1.10% | -6.22% | -4.10% | -0.61% |
| Retained Earnings | -5.70% | -3.20% | 1.17% | -1.92% | -6.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.36% | -11.70% | -18.10% | -17.68% | -15.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.36% | -11.70% | -18.10% | -17.68% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.36% | -11.70% | -18.10% | -17.68% | -15.61% |
|
|
|||||