Vision Lithium Inc.
VLI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -37.84% | 40.20% | -11.00% | 34.93% | 11.04% |
| Total Receivables | -5.43% | 7.28% | -79.48% | -1.76% | 0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.26% | 507.69% | -43.48% | -55.89% | 58.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.59% | 47.09% | -22.10% | 22.01% | 11.07% |
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| Total Current Assets | -31.59% | 47.09% | -22.10% | 22.01% | 11.07% |
| Net Property, Plant & Equipment | -1.58% | -17.65% | 5.38% | -2.78% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.71% | -14.99% | 3.88% | -1.68% | -3.06% |
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| Total Accounts Payable | 16.71% | -39.71% | 26.27% | -75.39% | 363.29% |
| Total Accrued Expenses | 30.76% | -0.63% | 30.01% | -- | -- |
| Short-term Debt | -- | -- | -49.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.68% | -15.00% | -17.65% | -16.67% |
| Total Finance Division Other Current Liabilities | 10.29% | 303.35% | -11.81% | -- | -- |
| Total Other Current Liabilities | 10.29% | 303.35% | -11.81% | -- | -- |
| Total Current Liabilities | 20.97% | 12.90% | 5.94% | 31.25% | 32.19% |
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| Total Current Liabilities | 20.97% | 12.90% | 5.94% | 31.25% | 32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -49.60% | -- | -- |
| Capital Leases | -- | -48.39% | -30.34% | -26.45% | -21.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.58% | 12.44% | 5.56% | 30.11% | 30.43% |
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| Common Stock & APIC | -1.66% | -0.14% | 4.91% | -2.12% | -3.68% |
| Retained Earnings | 0.46% | -5.70% | -5.32% | 1.67% | 3.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.09% | -16.97% | 3.76% | -3.36% | -4.35% |
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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 | -6.09% | -16.97% | 3.76% | -3.36% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09% | -16.97% | 3.76% | -3.36% | -4.35% |
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