Vision Lithium Inc (VLI) - Net Assets
Based on the latest financial reports, Vision Lithium Inc (VLI) has net assets worth CA$12.85 Million CAD (≈ $9.29 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$14.46 Million ≈ $10.46 Million USD) and total liabilities (CA$1.61 Million ≈ $1.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vision Lithium Inc (VLI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$12.85 Million |
| % of Total Assets | 88.85% |
| Annual Growth Rate | 9.61% |
| 5-Year Change | -28.51% |
| 10-Year Change | N/A |
| Growth Volatility | 121.02 |
Vision Lithium Inc - Net Assets Trend (2002–2025)
This chart illustrates how Vision Lithium Inc's net assets have evolved over time, based on quarterly financial data. Also explore Vision Lithium Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Vision Lithium Inc (2002–2025)
The table below shows the annual net assets of Vision Lithium Inc from 2002 to 2025. For live valuation and market cap data, see Vision Lithium Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$13.45 Million ≈ $9.73 Million |
-18.93% |
| 2024-08-31 | CA$16.59 Million ≈ $12.00 Million |
-15.87% |
| 2023-08-31 | CA$19.72 Million ≈ $14.27 Million |
-0.34% |
| 2022-08-31 | CA$19.79 Million ≈ $14.32 Million |
+5.17% |
| 2021-08-31 | CA$18.82 Million ≈ $13.61 Million |
+41.70% |
| 2020-08-31 | CA$13.28 Million ≈ $9.61 Million |
+3.58% |
| 2019-08-31 | CA$12.82 Million ≈ $9.27 Million |
-2.85% |
| 2018-08-31 | CA$13.20 Million ≈ $9.55 Million |
+251.37% |
| 2017-08-31 | CA$3.76 Million ≈ $2.72 Million |
+1076.90% |
| 2016-08-31 | CA$-384.45K ≈ $-278.10K |
-117.15% |
| 2015-08-31 | CA$-177.04K ≈ $-128.07K |
-133.66% |
| 2014-08-31 | CA$526.04K ≈ $380.53K |
-55.57% |
| 2013-08-31 | CA$1.18 Million ≈ $856.57K |
-75.25% |
| 2012-08-31 | CA$4.78 Million ≈ $3.46 Million |
-67.11% |
| 2011-08-31 | CA$14.55 Million ≈ $10.52 Million |
-4.73% |
| 2010-08-31 | CA$15.27 Million ≈ $11.05 Million |
-7.55% |
| 2009-08-31 | CA$16.52 Million ≈ $11.95 Million |
+51.85% |
| 2008-08-31 | CA$10.88 Million ≈ $7.87 Million |
+454.39% |
| 2007-08-31 | CA$1.96 Million ≈ $1.42 Million |
+102.55% |
| 2006-08-31 | CA$968.56K ≈ $700.64K |
-17.51% |
| 2005-08-31 | CA$1.17 Million ≈ $849.40K |
-43.46% |
| 2004-08-31 | CA$2.08 Million ≈ $1.50 Million |
+23.61% |
| 2003-08-31 | CA$1.68 Million ≈ $1.22 Million |
+3.04% |
| 2002-08-31 | CA$1.63 Million ≈ $1.18 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Vision Lithium Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4389961200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$62.82 Million | 467.00% |
| Total Equity | CA$13.45 Million | 100.00% |
Vision Lithium Inc Competitors by Market Cap
The table below lists competitors of Vision Lithium Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
$3.18 Million |
|
De La Rue PLC
LSE:DLAR
|
$3.18 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
$3.18 Million |
|
Hargreaves Services Plc
LSE:HSP
|
$3.19 Million |
|
Sparton Resources Inc
V:SRI
|
$3.18 Million |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
$3.18 Million |
|
Diablo Resources Ltd
AU:DBO
|
$3.17 Million |
|
Infinity Mining Ltd
AU:IMI
|
$3.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vision Lithium Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,592,165 to 13,451,832, a change of -3,140,333 (-18.9%).
- Net loss of 3,417,318 reduced equity.
- New share issuances of 500,000 increased equity.
- Other factors decreased equity by 223,015.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.42 Million | -25.4% |
| Share Issuances | CA$500.00K | +3.72% |
| Other Changes | CA$-223.01K | -1.66% |
| Total Change | CA$- | -18.93% |
Book Value vs Market Value Analysis
This analysis compares Vision Lithium Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-08-31 | CA$14.37 | CA$0.02 | x |
| 2003-08-31 | CA$13.25 | CA$0.02 | x |
| 2004-08-31 | CA$13.75 | CA$0.02 | x |
| 2005-08-31 | CA$4.85 | CA$0.02 | x |
| 2006-08-31 | CA$3.48 | CA$0.02 | x |
| 2007-08-31 | CA$3.79 | CA$0.02 | x |
| 2008-08-31 | CA$12.12 | CA$0.02 | x |
| 2009-08-31 | CA$5.96 | CA$0.02 | x |
| 2010-08-31 | CA$3.79 | CA$0.02 | x |
| 2011-08-31 | CA$3.09 | CA$0.02 | x |
| 2012-08-31 | CA$1.01 | CA$0.02 | x |
| 2013-08-31 | CA$0.25 | CA$0.02 | x |
| 2014-08-31 | CA$0.10 | CA$0.02 | x |
| 2015-08-31 | CA$-0.03 | CA$0.02 | x |
| 2016-08-31 | CA$-0.07 | CA$0.02 | x |
| 2017-08-31 | CA$0.17 | CA$0.02 | x |
| 2018-08-31 | CA$0.18 | CA$0.02 | x |
| 2019-08-31 | CA$0.16 | CA$0.02 | x |
| 2020-08-31 | CA$0.15 | CA$0.02 | x |
| 2021-08-31 | CA$0.11 | CA$0.02 | x |
| 2022-08-31 | CA$0.09 | CA$0.02 | x |
| 2023-08-31 | CA$0.08 | CA$0.02 | x |
| 2024-08-31 | CA$0.06 | CA$0.02 | x |
| 2025-08-31 | CA$0.05 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vision Lithium Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-25.40%) is above the historical average (-46.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -62.16% | 0.00% | 0.00x | 1.01x | CA$-1.18 Million |
| 2003 | -24.91% | 0.00% | 0.00x | 1.06x | CA$-586.55K |
| 2004 | -17.90% | -7242.55% | 0.00x | 1.05x | CA$-579.27K |
| 2005 | -86.61% | -5649938.89% | 0.00x | 1.16x | CA$-1.13 Million |
| 2006 | -72.53% | -867281.48% | 0.00x | 1.06x | CA$-799.35K |
| 2007 | -19.77% | -3799.61% | 0.00x | 1.04x | CA$-584.04K |
| 2008 | -5.21% | -2921.52% | 0.00x | 1.14x | CA$-1.65 Million |
| 2009 | -22.92% | 0.00% | 0.00x | 1.07x | CA$-5.44 Million |
| 2010 | -31.83% | 0.00% | 0.00x | 1.03x | CA$-6.39 Million |
| 2011 | -6.05% | 0.00% | 0.00x | 1.02x | CA$-2.34 Million |
| 2012 | -193.89% | 0.00% | 0.00x | 1.04x | CA$-9.75 Million |
| 2013 | -285.35% | 0.00% | 0.00x | 1.55x | CA$-3.50 Million |
| 2014 | -142.32% | 0.00% | 0.00x | 2.21x | CA$-801.26K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-609.37K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-686.84K |
| 2017 | -50.20% | 0.00% | 0.00x | 1.18x | CA$-2.26 Million |
| 2018 | -13.06% | 0.00% | 0.00x | 1.06x | CA$-3.04 Million |
| 2019 | -4.00% | 0.00% | 0.00x | 1.03x | CA$-1.80 Million |
| 2020 | -2.93% | 0.00% | 0.00x | 1.04x | CA$-1.72 Million |
| 2021 | -3.68% | 0.00% | 0.00x | 1.02x | CA$-2.57 Million |
| 2022 | -9.06% | 0.00% | 0.00x | 1.02x | CA$-3.77 Million |
| 2023 | -10.54% | 0.00% | 0.00x | 1.03x | CA$-4.05 Million |
| 2024 | -20.85% | 0.00% | 0.00x | 1.04x | CA$-5.12 Million |
| 2025 | -25.40% | 0.00% | 0.00x | 1.10x | CA$-4.76 Million |
Industry Comparison
This section compares Vision Lithium Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vision Lithium Inc (VLI) | CA$12.85 Million | -62.16% | 0.13x | $3.18 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Vision Lithium Inc
Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.