Vision Lithium Inc.
VLI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 690.80K | 427.30K | 687.40K | 490.30K | 550.90K |
| Total Receivables | 62.60K | 20.90K | 22.10K | 20.60K | 100.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.60K | 74.80K | 55.30K | 9.10K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 778.10K | 523.10K | 764.70K | 519.90K | 667.40K |
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| Total Current Assets | 778.10K | 523.10K | 764.70K | 519.90K | 667.40K |
| Net Property, Plant & Equipment | 10.31M | 9.83M | 9.98M | 12.12M | 11.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 11.09M | 10.35M | 10.75M | 12.64M | 12.17M |
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| Total Accounts Payable | 483.80K | 129.20K | 110.70K | 183.60K | 145.40K |
| Total Accrued Expenses | 377.10K | 614.20K | 469.70K | 472.70K | 363.60K |
| Short-term Debt | -- | -- | -- | 87.20K | 173.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40K | 12.10K | 12.10K | 11.90K | 14.00K |
| Total Finance Division Other Current Liabilities | 498.80K | 398.60K | 361.40K | 89.60K | 101.60K |
| Total Other Current Liabilities | 498.80K | 398.60K | 361.40K | 89.60K | 101.60K |
| Total Current Liabilities | 1.37M | 1.15M | 954.00K | 845.00K | 797.60K |
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| Total Current Liabilities | 1.37M | 1.15M | 954.00K | 845.00K | 797.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 87.20K | 173.00K |
| Capital Leases | -- | -- | 3.20K | 6.20K | 8.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.15M | 957.10K | 851.20K | 806.40K |
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| Common Stock & APIC | 46.28M | 44.97M | 45.73M | 45.79M | 43.65M |
| Retained Earnings | -36.56M | -35.77M | -35.94M | -34.00M | -32.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.72M | 9.20M | 9.79M | 11.79M | 11.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.72M | 9.20M | 9.79M | 11.79M | 11.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72M | 9.20M | 9.79M | 11.79M | 11.37M |
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