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Vision Lithium Inc. (ABEPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02360.0000 (0.00%)
At close: 10:44AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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