VLD — Vinland Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.72m
- CA$3.54m
Annual balance sheet for Vinland Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.91 | 1.76 | 1.25 |
| Net Total Receivables | 0.068 | 0.025 | 0.009 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.98 | 1.8 | 1.27 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 8.17 | 8.1 | 8.22 |
| Total Assets | 10.1 | 9.91 | 9.49 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.098 | 0.164 | 0.09 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.155 | 0.19 | 0.09 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 9.99 | 9.72 | 9.4 |
| Total Liabilities & Shareholders' Equity | 10.1 | 9.91 | 9.49 |
| Total Common Shares Outstanding |