VLI — Vision Lithium Balance Sheet

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Annual balance sheet for Vision Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	0.506	3.81	1.53	0.169	0.496
Net Total Accounts Receivable
Net Total Receivables	0.023	0.102	0.095	0.187	0.137
Prepaid Expenses
Total Current Assets	0.536	3.93	1.66	0.403	0.665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	15.3	18.6	19.8	16.6
Total Assets	13.8	19.2	20.2	20.2	17.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.437	0.337	0.39	0.51	0.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.514	0.418	0.444	0.522	0.641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.3	18.8	19.8	19.7	16.6
Total Liabilities & Shareholders' Equity	13.8	19.2	20.2	20.2	17.2
Total Common Shares Outstanding