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Vision Lithium Inc. (ABEPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0244+0.0004 (+1.83%)
At close: 02:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
90.705
744.605
1,236
453.474
Other Short Term Investments
78.322
780.7
2,578
52.559
Total Cash
169.027
1,525
3,814
506.033
Total Current Assets
402.802
1,656
3,934
535.669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,912
18,616
15,272
13,258
Accumulated Depreciation
-71.118
-38.072
-21.672
-
Net property, plant and equipment
19,841
18,578
15,251
13,258
Total non-current assets
19,841
18,578
15,301
13,258
Total Assets
20,244
20,234
19,235
13,793
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Accounts Payable
438.421
358.417
178.322
230.13
Other Current Liabilities
-
-
122.557
180.16
Total Current Liabilities
510.088
389.669
336.936
436.63
Non-current liabilities
Long Term Debt
-
40
40
30
Total non-current liabilities
12.03
54.252
80.599
77.042
Total Liabilities
522.118
443.921
417.535
513.672
Stockholders' Equity
Common Stock
56,962
55,649
53,522
48,004
Retained Earnings
-43,332
-41,254
-39,460
-38,087
Total stockholders' equity
19,722
19,790
18,817
13,280
Total liabilities and stockholders' equity
20,244
20,234
19,235
13,793