Vision Lithium Inc.
VLI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.39% | 4.65% | 86.95% | 20.91% | -29.29% |
| Total Receivables | -37.65% | -79.55% | -78.25% | -88.88% | -44.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.80% | 104.93% | 139.39% | -77.19% | -64.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.59% | -4.37% | 55.27% | -17.55% | -33.57% |
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| Total Current Assets | 16.59% | -4.37% | 55.27% | -17.55% | -33.57% |
| Net Property, Plant & Equipment | -10.38% | -16.96% | -18.68% | -6.81% | -11.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.90% | -16.40% | -15.83% | -7.31% | -13.29% |
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| Total Accounts Payable | 232.74% | -78.13% | -13.18% | 219.86% | 67.70% |
| Total Accrued Expenses | 3.71% | -- | 116.75% | 319.06% | 1,372.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.86% | -28.82% | -40.69% | -49.58% | -44.44% |
| Total Finance Division Other Current Liabilities | 390.94% | -- | 280.02% | 22.57% | -- |
| Total Other Current Liabilities | 390.94% | -- | 280.02% | 22.57% | -- |
| Total Current Liabilities | 71.65% | 89.91% | 107.53% | 216.72% | 483.89% |
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| Total Current Liabilities | 71.65% | 89.91% | 107.53% | 216.72% | 483.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.35% | -66.12% | -63.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.78% | 86.21% | 101.41% | 198.56% | 400.25% |
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| Common Stock & APIC | 6.04% | 0.84% | -1.22% | -1.10% | -6.22% |
| Retained Earnings | -13.27% | -8.96% | -5.70% | -3.20% | 1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.48% | -21.81% | -20.36% | -11.70% | -18.10% |
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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 | -14.48% | -21.81% | -20.36% | -11.70% | -18.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.48% | -21.81% | -20.36% | -11.70% | -18.10% |
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