Vision Lithium Inc (VLI) - Total Liabilities
Based on the latest financial reports, Vision Lithium Inc (VLI) has total liabilities worth CA$1.61 Million CAD (≈ $1.17 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. Explore VLI cash flow conversion to assess how effectively this company generates cash.
Vision Lithium Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Vision Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Check Vision Lithium Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hargreaves Services Plc
LSE:HSP
|
UK | GBX121.90 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
USA | $198.37 Million |
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
India | Rs369.00 Million |
|
Sparton Resources Inc
V:SRI
|
Canada | CA$475.78K |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
UK | GBX26.73 Million |
|
Diablo Resources Ltd
AU:DBO
|
Australia | AU$260.16K |
|
Infinity Mining Ltd
AU:IMI
|
Australia | AU$392.72K |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see market cap of Vision Lithium Inc.
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 (2002–2025)
The table below shows the annual total liabilities of Vision Lithium Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.31 Million ≈ $951.16K |
+105.04% |
| 2024-08-31 | CA$641.26K ≈ $463.88K |
+22.82% |
| 2023-08-31 | CA$522.12K ≈ $377.69K |
+17.62% |
| 2022-08-31 | CA$443.92K ≈ $321.13K |
+6.32% |
| 2021-08-31 | CA$417.54K ≈ $302.04K |
-18.72% |
| 2020-08-31 | CA$513.67K ≈ $371.58K |
+15.01% |
| 2019-08-31 | CA$446.62K ≈ $323.08K |
-41.73% |
| 2018-08-31 | CA$766.50K ≈ $554.47K |
+10.83% |
| 2017-08-31 | CA$691.62K ≈ $500.31K |
+18.86% |
| 2016-08-31 | CA$581.90K ≈ $420.93K |
+1.12% |
| 2015-08-31 | CA$575.45K ≈ $416.27K |
-9.78% |
| 2014-08-31 | CA$637.84K ≈ $461.40K |
-2.13% |
| 2013-08-31 | CA$651.72K ≈ $471.45K |
+240.14% |
| 2012-08-31 | CA$191.60K ≈ $138.60K |
-40.10% |
| 2011-08-31 | CA$319.86K ≈ $231.38K |
-22.48% |
| 2010-08-31 | CA$412.62K ≈ $298.49K |
-66.45% |
| 2009-08-31 | CA$1.23 Million ≈ $889.66K |
-19.45% |
| 2008-08-31 | CA$1.53 Million ≈ $1.10 Million |
+1725.02% |
| 2007-08-31 | CA$83.66K ≈ $60.52K |
+39.57% |
| 2006-08-31 | CA$59.94K ≈ $43.36K |
-68.50% |
| 2005-08-31 | CA$190.29K ≈ $137.65K |
+88.06% |
| 2004-08-31 | CA$101.18K ≈ $73.19K |
+7.41% |
| 2003-08-31 | CA$94.20K ≈ $68.15K |
+446.87% |
| 2002-08-31 | CA$17.23K ≈ $12.46K |
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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.