ABEPF | Vision Lithium Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.24 Million	20.23 Million	19.23 Million	13.79 Million	13.26 Million	13.96 Million
Total Current Assets	402.8 Thousand	1.65 Million	3.93 Million	535.66 Thousand	541.36 Thousand	1.46 Million
Cash And Short Term Investments	169.02 Thousand	1.52 Million	3.81 Million	506.03 Thousand	381.57 Thousand	960.12 Thousand
Cash and Cash Equivalents	90.7 Thousand	744.6 Thousand	1.23 Million	453.47 Thousand	329.17 Thousand	907.94 Thousand
Short Term Investments	78.32 Thousand	780.7 Thousand	2.57 Million	52.55 Thousand	52.4 Thousand	52.17 Thousand
Net Receivables	187.33 Thousand	94.91 Thousand	101.84 Thousand	22.58 Thousand	137.94 Thousand	472.29 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	46.44 Thousand	35.43 Thousand	18.03 Thousand	7050.00	21.84 Thousand	30.81 Thousand
Total Non-Current Assets	19.84 Million	18.57 Million	15.3 Million	13.25 Million	12.72 Million	12.49 Million
Net PPE	19.84 Million	18.57 Million	15.25 Million	13.25 Million	12.72 Million	12.49 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	50 Thousand	-	-	-
Other Assets	0.00	-	-0.00	-	-0.00	-0.00
Total Liabilities	522.11 Thousand	443.92 Thousand	417.53 Thousand	513.67 Thousand	446.62 Thousand	766.49 Thousand
Total Current Liabilities	510.08 Thousand	389.66 Thousand	336.93 Thousand	436.63 Thousand	446.62 Thousand	766.49 Thousand
Account Payables	438.42 Thousand	358.41 Thousand	178.32 Thousand	230.13 Thousand	100.85 Thousand	161.64 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	71.66 Thousand	31.25 Thousand	36.05 Thousand	26.34 Thousand	-	-
Deferred Revenue	-478.42 Thousand	-358.41 Thousand	-	-	-	-
Other Current Liabilities	478.42 Thousand	358.41 Thousand	122.55 Thousand	180.16 Thousand	345.76 Thousand	604.85 Thousand
Total Non Current Liabilities	12.03 Thousand	54.25 Thousand	80.59 Thousand	77.04 Thousand	-	-
Long-Term Debt	12.03 Thousand	54.25 Thousand	80.59 Thousand	77.04 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	19.72 Million	19.78 Million	18.81 Million	13.27 Million	12.82 Million	13.19 Million
Stock Holders Equity	19.72 Million	19.78 Million	18.81 Million	13.27 Million	12.82 Million	13.19 Million
Common Stock	56.96 Million	55.64 Million	53.52 Million	48 Million	47.2 Million	47.2 Million
Retained Earnings	-43.33 Million	-41.25 Million	-39.46 Million	-38.08 Million	-37.65 Million	-41.29 Million
Accumulated other comprehensive income	-	-	-	-	-	-121 Thousand
Common Stock Equity	19.72 Million	19.78 Million	18.81 Million	13.27 Million	12.82 Million	13.19 Million
Capital Lease Obligation	43.69 Thousand	45.5 Thousand	76.65 Thousand	73.38 Thousand	-	-
Total Investments	78.32 Thousand	780.7 Thousand	2.57 Million	52.55 Thousand	52.4 Thousand	52.17 Thousand
Total Debt	83.69 Thousand	85.5 Thousand	116.65 Thousand	103.38 Thousand	-	-
Net Debt	-7008.00	-659.1 Thousand	-1.11 Million	-350.09 Thousand	-329.17 Thousand	-907.94 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	18.61 Million	19.05 Million	19.59 Million	20.24 Million	20.24 Million	20.1 Million
Total Current Assets	860.32 Thousand	1.36 Million	2.05 Million	402.8 Thousand	402.8 Thousand	370.69 Thousand
Cash And Short Term Investments	553.2 Thousand	1.05 Million	1.75 Million	169.02 Thousand	169.02 Thousand	163.21 Thousand
Cash and Cash Equivalents	63.55 Thousand	187.48 Thousand	378.94 Thousand	90.7 Thousand	90.7 Thousand	85.28 Thousand
Short Term Investments	489.64 Thousand	869.88 Thousand	1.37 Million	78.32 Thousand	78.32 Thousand	77.92 Thousand
Net Receivables	252.67 Thousand	244.19 Thousand	239.39 Thousand	187.33 Thousand	187.33 Thousand	161.54 Thousand
Inventory	1.00	-	-	-	-	-
Other Current Assets	54.44 Thousand	62.09 Thousand	59.92 Thousand	46.44 Thousand	46.44 Thousand	45.93 Thousand
Total Non-Current Assets	17.75 Million	17.68 Million	17.53 Million	19.84 Million	19.84 Million	19.73 Million
Net PPE	61.88 Thousand	73.82 Thousand	17.53 Million	19.84 Million	19.84 Million	19.73 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	17.68 Million	17.61 Million	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	388.95 Thousand	218.83 Thousand	201.97 Thousand	522.11 Thousand	522.11 Thousand	204.42 Thousand
Total Current Liabilities	364.04 Thousand	185.4 Thousand	199.03 Thousand	510.08 Thousand	510.08 Thousand	204.42 Thousand
Account Payables	331.87 Thousand	151.13 Thousand	167.36 Thousand	438.42 Thousand	438.42 Thousand	143.07 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	32.17 Thousand	34.26 Thousand	31.66 Thousand	71.66 Thousand	71.66 Thousand	61.35 Thousand
Deferred Revenue	-78.33 Thousand	-151.14	-167.36 Thousand	-478.42 Thousand	-478.42 Thousand	-183.07 Thousand
Other Current Liabilities	78.33 Thousand	151.14	167.36 Thousand	478.42 Thousand	478.42 Thousand	183.07 Thousand
Total Non Current Liabilities	24.9 Thousand	33.43 Thousand	2940.00	12.03 Thousand	12.03 Thousand	-
Long-Term Debt	24.9 Thousand	33.43 Thousand	2940.00	12.03 Thousand	12.03 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	18.22 Million	18.83 Million	19.39 Million	19.72 Million	19.72 Million	19.9 Million
Stock Holders Equity	18.22 Million	18.83 Million	19.39 Million	19.72 Million	19.72 Million	19.9 Million
Common Stock	57.35 Million	57.35 Million	57.02 Million	56.96 Million	56.96 Million	56.89 Million
Retained Earnings	-44.94 Million	-44.32 Million	-43.71 Million	-43.33 Million	-43.33 Million	-43.06 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	18.22 Million	18.83 Million	19.39 Million	19.72 Million	19.72 Million	19.9 Million
Capital Lease Obligation	24.9 Thousand	33.43 Thousand	34.6 Thousand	43.69 Thousand	43.69 Thousand	21.35 Thousand
Total Investments	489.64 Thousand	869.88 Thousand	1.37 Million	78.32 Thousand	78.32 Thousand	77.92 Thousand
Total Debt	57.08 Thousand	67.7 Thousand	34.6 Thousand	83.69 Thousand	83.69 Thousand	61.35 Thousand
Net Debt	-6476.00	-119.78 Thousand	-344.34 Thousand	-7008.00	-7008.00	-23.92 Thousand

Balance Sheet Charts

Ecolab Inc.

0IFA

Full Analysis

Annual Balance Sheets
Brickworks Limited

BKW

Full Analysis

Annual Balance Sheets
88 Energy Limited

88E

Full Analysis

Annual Balance Sheets
Virbac SA

VIRP

Full Analysis

Annual Balance Sheets
PT Barito Renewables Energy Tbk

BREN

Full Analysis

Annual Balance Sheets
PT Hanjaya Mandala Sampoerna Tbk

HMSP

Full Analysis

Annual Balance Sheets

Global Stocks Search

Vision Lithium Inc. (ABEPF)

Annual Balance Sheets

Balance Sheet Charts

Ecolab Inc.

Brickworks Limited

88 Energy Limited

Virbac SA

PT Barito Renewables Energy Tbk

PT Hanjaya Mandala Sampoerna Tbk