Vision Lithium Inc Total Liabilities
Vision Lithium Inc 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. Check how resilient are Vision Lithium Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vision Lithium Inc (2002–2025)
Total liabilities of Vision Lithium Inc from 2002 to 2025. This chart illustrates how Vision Lithium Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr108.74 Million |
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM153.54 Million |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
Spain | €29.22 Million |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Advanced Blockchain AG
XETRA:BWQ
|
Germany | €4.13 Million |
|
Future Market Networks Limited
NSE:FMNL
|
India | Rs-1.12 Billion |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 Million |
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 complete balance sheet picture, see total assets of Vision Lithium Inc.
Liquidity & Leverage Metrics
Vision Lithium Inc Total Liabilities Ratios Explained
Vision Lithium Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.