Vision Lithium Inc (VLI) — Tangible Net Worth Ratio

Latest as of November 2025: 100.0%

Vision Lithium Inc (VLI) has a Tangible Net Worth Ratio of 100.0% as of November 2025. This metric is calculated by deducting intangible assets (CA$0.00) from net assets (CA$12.85 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Vision Lithium Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

CA$12.85 Million
CAD

Intangible Assets

CA$0.00
Goodwill, patents, brand value

Total Assets

CA$14.46 Million
CAD

Vision Lithium Inc Tangible Net Worth Ratio (2002–2025)

This chart shows how Vision Lithium Inc's Tangible Net Worth Ratio has changed across 22 annual periods from 2002 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting net assets of CA$12.85 Million with intangible assets of CA$0.00 CAD. See Vision Lithium Inc (VLI) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Vision Lithium Inc (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Vision Lithium Inc from 2002 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see VLI company net worth.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 100.0% CA$13.45 Million CA$0.00 CA$14.77 Million ▲ +0.0 pp
2024 100.0% CA$16.59 Million CA$0.00 CA$17.23 Million ▲ +0.0 pp
2023 100.0% CA$19.72 Million CA$0.00 CA$20.24 Million ▲ +0.0 pp
2022 100.0% CA$19.79 Million CA$0.00 CA$20.23 Million ▲ +0.0 pp
2021 100.0% CA$18.82 Million CA$0.00 CA$19.23 Million ▲ +0.0 pp
2020 100.0% CA$13.28 Million CA$0.00 CA$13.79 Million ▲ +0.0 pp
2019 100.0% CA$12.82 Million CA$0.00 CA$13.27 Million ▲ +0.0 pp
2018 100.0% CA$13.20 Million CA$0.00 CA$13.96 Million ▲ +0.0 pp
2017 100.0% CA$3.76 Million CA$0.00 CA$4.45 Million ▲ +0.0 pp
2014 100.0% CA$526.04K CA$0.00 CA$1.16 Million ▲ +0.0 pp
2013 100.0% CA$1.18 Million CA$0.00 CA$1.84 Million ▲ +0.0 pp
2012 100.0% CA$4.78 Million CA$0.00 CA$4.98 Million ▲ +0.0 pp
2011 100.0% CA$14.55 Million CA$0.00 CA$14.87 Million ▲ +1.2 pp
2010 98.8% CA$15.27 Million CA$185.42K CA$15.68 Million ▲ +0.1 pp
2009 98.7% CA$16.52 Million CA$210.42K CA$17.75 Million ▲ +0.9 pp
2008 97.8% CA$10.88 Million CA$235.42K CA$12.40 Million ▼ -2.2 pp
2007 100.0% CA$1.96 Million CA$0.00 CA$2.05 Million ▲ +0.0 pp
2006 100.0% CA$968.56K CA$0.00 CA$1.03 Million ▲ +0.0 pp
2005 100.0% CA$1.17 Million CA$0.00 CA$1.36 Million ▲ +0.0 pp
2004 100.0% CA$2.08 Million CA$0.00 CA$2.18 Million ▲ +0.0 pp
2003 100.0% CA$1.68 Million CA$0.00 CA$1.77 Million ▲ +0.0 pp
2002 100.0% CA$1.63 Million CA$0.00 CA$1.65 Million
pp = percentage points