VLI — Vision Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.87m
- CA$6.88m
- 50
- 76
- 14
- 44
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.382 | 0.506 | 3.81 | 1.53 | 0.169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.138 | 0.023 | 0.102 | 0.095 | 0.187 |
Prepaid Expenses | |||||
Total Current Assets | 0.541 | 0.536 | 3.93 | 1.66 | 0.403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.7 | 13.3 | 15.3 | 18.6 | 19.8 |
Total Assets | 13.3 | 13.8 | 19.2 | 20.2 | 20.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.447 | 0.437 | 0.337 | 0.39 | 0.51 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.447 | 0.514 | 0.418 | 0.444 | 0.522 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.8 | 13.3 | 18.8 | 19.8 | 19.7 |
Total Liabilities & Shareholders' Equity | 13.3 | 13.8 | 19.2 | 20.2 | 20.2 |
Total Common Shares Outstanding |