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 Liabilities
Latest total liabilities as of November 2025: $1.61 Million USD
Based on the latest financial reports, Vision Lithium Inc (ABEPF) has total liabilities worth $1.61 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vision Lithium Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Vision Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vision Lithium Inc Competitors by Total Liabilities
The table below lists competitors of Vision Lithium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
USA | $5.83 Million |
|
Herbal Dispatch Inc.
F:HA9
|
Germany | €8.12 Million |
|
Hypha Labs, Inc.
PINK:FUNI
|
USA | $2.74 Million |
|
CA Sales Holdings Ltd.
JSE:CAA
|
South Africa | ZAC2.51 Billion |
|
Design Co. Ltd
KQ:227100
|
Korea | ₩129.28 Billion |
|
Trident Gold Corp.
V:TTG
|
Canada | CA$221.61K |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $31.33 Million |
|
Midasco Capital Corp
V:MGC-H
|
Canada | CA$0.00 |
Liability Composition Analysis (2014–2025)
This chart breaks down Vision Lithium Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vision Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vision Lithium Inc (2014–2025)
The table below shows the annual total liabilities of Vision Lithium Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.31 Million | +105.04% |
| 2024-08-31 | $641.26K | +22.82% |
| 2023-08-31 | $522.12K | +17.62% |
| 2022-08-31 | $443.92K | +6.32% |
| 2021-08-31 | $417.54K | -18.72% |
| 2020-08-31 | $513.67K | +15.01% |
| 2019-08-31 | $446.62K | -41.73% |
| 2018-08-31 | $766.50K | +10.83% |
| 2017-08-31 | $691.62K | +18.86% |
| 2016-08-31 | $581.90K | +1.12% |
| 2015-08-31 | $575.45K | -9.78% |
| 2014-08-31 | $637.84K | -- |