Vision Lithium Inc.
VLI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 687.40K | 490.30K | 550.90K | 408.30K | 367.70K |
| Total Receivables | 22.10K | 20.60K | 100.40K | 102.20K | 101.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.30K | 9.10K | 16.10K | 36.50K | 23.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 764.70K | 519.90K | 667.40K | 547.00K | 492.50K |
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| Total Current Assets | 764.70K | 519.90K | 667.40K | 547.00K | 492.50K |
| Net Property, Plant & Equipment | 9.98M | 12.12M | 11.50M | 11.83M | 12.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.75M | 12.64M | 12.17M | 12.38M | 12.77M |
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| Total Accounts Payable | 110.70K | 183.60K | 145.40K | 590.70K | 127.50K |
| Total Accrued Expenses | 469.70K | 472.70K | 363.60K | -- | 216.70K |
| Short-term Debt | -- | 87.20K | 173.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10K | 11.90K | 14.00K | 17.00K | 20.40K |
| Total Finance Division Other Current Liabilities | 361.40K | 89.60K | 101.60K | -- | 95.10K |
| Total Other Current Liabilities | 361.40K | 89.60K | 101.60K | -- | 95.10K |
| Total Current Liabilities | 954.00K | 845.00K | 797.60K | 607.70K | 459.70K |
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| Total Current Liabilities | 954.00K | 845.00K | 797.60K | 607.70K | 459.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 87.20K | 173.00K | -- | -- |
| Capital Leases | 3.20K | 6.20K | 8.90K | 12.10K | 15.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 957.10K | 851.20K | 806.40K | 619.80K | 475.20K |
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| Common Stock & APIC | 45.73M | 45.79M | 43.65M | 44.59M | 46.29M |
| Retained Earnings | -35.94M | -34.00M | -32.28M | -32.83M | -34.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.79M | 11.79M | 11.37M | 11.76M | 12.30M |
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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 | 9.79M | 11.79M | 11.37M | 11.76M | 12.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79M | 11.79M | 11.37M | 11.76M | 12.30M |
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