Vision Lithium Inc.
VLI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 6.57% | 25.39% | 4.65% | 86.95% | 20.91% |
| Total Receivables | -31.55% | -37.65% | -79.55% | -78.25% | -88.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 389.01% | 52.80% | 104.93% | 139.39% | -77.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.79% | 16.59% | -4.37% | 55.27% | -17.55% |
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| Total Current Assets | 11.79% | 16.59% | -4.37% | 55.27% | -17.55% |
| Net Property, Plant & Equipment | -14.54% | -10.38% | -16.96% | -18.68% | -6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.46% | -8.90% | -16.40% | -15.83% | -7.31% |
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| Total Accounts Payable | -41.23% | 232.74% | -78.13% | -13.18% | 219.86% |
| Total Accrued Expenses | -14.17% | 3.71% | -- | 116.75% | 319.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.24% | -32.86% | -28.82% | -40.69% | -49.58% |
| Total Finance Division Other Current Liabilities | 923.77% | 390.94% | -- | 280.02% | 22.57% |
| Total Other Current Liabilities | 923.77% | 390.94% | -- | 280.02% | 22.57% |
| Total Current Liabilities | 70.63% | 71.65% | 89.91% | 107.53% | 216.72% |
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| Total Current Liabilities | 70.63% | 71.65% | 89.91% | 107.53% | 216.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.29% | -- | -- | -79.35% | -66.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.02% | 69.78% | 86.21% | 101.41% | 198.56% |
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| Common Stock & APIC | 0.25% | 6.04% | 0.84% | -1.22% | -1.10% |
| Retained Earnings | -7.15% | -13.27% | -8.96% | -5.70% | -3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.63% | -14.48% | -21.81% | -20.36% | -11.70% |
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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 | -19.63% | -14.48% | -21.81% | -20.36% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.63% | -14.48% | -21.81% | -20.36% | -11.70% |
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