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.
Vision Lithium Inc (ABEPF) - Total Assets
Latest total assets as of November 2025: $14.46 Million USD
Based on the latest financial reports, Vision Lithium Inc (ABEPF) holds total assets worth $14.46 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vision Lithium Inc - Total Assets Trend (2014–2025)
This chart illustrates how Vision Lithium Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vision Lithium Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
Vision Lithium Inc's total assets of $14.46 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Vision Lithium Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vision Lithium Inc's current assets represent 7.1% of total assets in 2025, a decrease from 97.2% in 2014.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 44.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Vision Lithium Inc Competitors by Total Assets
Key competitors of Vision Lithium Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Vision Lithium Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vision Lithium Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vision Lithium Inc is currently not profitable relative to its asset base.
Vision Lithium Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.90 | 3.24 |
| Quick Ratio | 0.45 | 0.90 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-881.55K | $ -85.07K | $ 1.23 Million |
Vision Lithium Inc - Advanced Valuation Insights
This section examines the relationship between Vision Lithium Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -14.3% |
| Total Assets | $14.77 Million |
| Market Capitalization | $3.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vision Lithium Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vision Lithium Inc's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vision Lithium Inc (2014–2025)
The table below shows the annual total assets of Vision Lithium Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $14.77 Million | -14.31% |
| 2024-08-31 | $17.23 Million | -14.87% |
| 2023-08-31 | $20.24 Million | +0.05% |
| 2022-08-31 | $20.23 Million | +5.19% |
| 2021-08-31 | $19.23 Million | +39.45% |
| 2020-08-31 | $13.79 Million | +3.97% |
| 2019-08-31 | $13.27 Million | -4.98% |
| 2018-08-31 | $13.96 Million | +213.96% |
| 2017-08-31 | $4.45 Million | +2152.37% |
| 2016-08-31 | $197.45K | -50.44% |
| 2015-08-31 | $398.40K | -65.77% |
| 2014-08-31 | $1.16 Million | -- |