Vision Lithium Inc.
VLI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.91% | -29.29% | -68.48% | 194.40% | 237.64% |
| Total Receivables | -88.88% | -44.19% | -42.06% | -26.59% | 55.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.19% | -64.85% | -17.23% | -32.65% | 18.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.55% | -33.57% | -63.91% | 65.49% | 131.16% |
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| Total Current Assets | -17.55% | -33.57% | -63.91% | 65.49% | 131.16% |
| Net Property, Plant & Equipment | -6.81% | -11.73% | -8.41% | -16.23% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.31% | -13.29% | -14.23% | -14.60% | -7.83% |
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| Total Accounts Payable | 219.86% | 67.70% | 379.08% | -59.46% | -45.49% |
| Total Accrued Expenses | 319.06% | 1,372.06% | -- | 1,024.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.58% | -44.44% | -27.04% | -61.44% | -47.79% |
| Total Finance Division Other Current Liabilities | 22.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | 22.57% | -- | -- | -- | -- |
| Total Current Liabilities | 216.72% | 483.89% | 314.53% | 22.00% | 77.28% |
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| Total Current Liabilities | 216.72% | 483.89% | 314.53% | 22.00% | 77.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -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 | 198.56% | 400.25% | 316.53% | 23.20% | 89.44% |
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| Common Stock & APIC | -1.10% | -6.22% | -4.10% | -0.61% | -0.10% |
| Retained Earnings | -3.20% | 1.17% | -1.92% | -6.21% | -3.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.70% | -18.10% | -17.68% | -15.61% | -8.83% |
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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 | -11.70% | -18.10% | -17.68% | -15.61% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.70% | -18.10% | -17.68% | -15.61% | -8.83% |
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