Also trades as: VLI.V (TSXV) · $vol 0M
ABEPF OTC
Vision Lithium Inc.
1W: -24.8%
1M: -22.0%
3M: -25.7%
YTD: -56.7%
1Y: -59.8%
3Y: -89.3%
5Y: -94.2%
$0.09
-0.01 (-11.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-14.3% ▼
5Y CAGR: +1.4%
Total Liabilities
$1M
+105.0% ▲
5Y CAGR: +20.7%
Shareholders Equity
$13M
-18.9% ▼
5Y CAGR: +0.3%
Cash & Investments
$944K
+90.3% ▲
5Y CAGR: +13.3%
Total Debt
$21K
-56.8% ▼
5Y CAGR: -27.3%
Net Debt
-$10K
+67.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $745K | $91K | $78K | $31K |
| Short-Term Investments | $3M | $781K | $78K | $418K | $914K |
| Cash & ST Investments | $4M | $2M | $169K | $496K | $944K |
| Net Receivables | $102K | $95K | $0 | $137K | $30K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $2M | $403K | $665K | $1M |
| Property, Plant & Equip. | $15M | $19M | $20M | $17M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $50K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $19M | $20M | $17M | $14M |
| Total Assets | $19M | $20M | $20M | $17M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $178K | $358K | $438K | $593K | $1M |
| Short-Term Debt | $0 | $0 | $40K | $0 | $0 |
| Deferred Revenue | $0 | -$358K | $0 | $0 | $0 |
| Other Current Liabilities | $123K | $0 | $0 | $0 | $108K |
| Total Current Liabilities | $337K | $390K | $510K | $620K | $1M |
| Long-Term Debt | $40K | $40K | $0 | $0 | $4K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$4K |
| Total Non-Current Liabilities | $81K | $54K | $12K | $21K | $4K |
| Total Liabilities | $418K | $444K | $522K | $641K | $1M |
| — Equity — | |||||
| Common Stock | $54M | $56M | $57M | $57M | $58M |
| Retained Earnings | -$39M | -$41M | -$43M | -$46M | -$49M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $19M | $20M | $20M | $17M | $13M |
| Total Liabilities & Equity | $19M | $20M | $20M | $17M | $15M |
| — Key Metrics — | |||||
| Total Debt | $117K | $86K | $84K | $48K | $21K |
| Net Debt | -$1M | -$659K | -$7K | -$30K | -$10K |
| Total Investments | $3M | $781K | $78K | $418K | $914K |