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Vision Lithium (Vision Lithium) Total Liabilities : $0.15 Mil (As of Nov. 2023)


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What is Vision Lithium Total Liabilities?

Vision Lithium's Total Liabilities for the quarter that ended in Nov. 2023 was $0.15 Mil.

Vision Lithium's quarterly Total Liabilities increased from May. 2023 ($0.15 Mil) to Aug. 2023 ($0.39 Mil) but then declined from Aug. 2023 ($0.39 Mil) to Nov. 2023 ($0.15 Mil).

Vision Lithium's annual Total Liabilities increased from Aug. 2021 ($0.33 Mil) to Aug. 2022 ($0.34 Mil) and increased from Aug. 2022 ($0.34 Mil) to Aug. 2023 ($0.39 Mil).

Vision Lithium Total Liabilities Historical Data

The historical data trend for Vision Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vision Lithium Total Liabilities Chart

Vision Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.39 0.33 0.34 0.39

Vision Lithium Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.17 0.15 0.39 0.15

Vision Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vision Lithium's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.378+(0.009+8.673617379884E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.39

Total Liabilities=Total Assets (A: Aug. 2023 )-Total Equity (A: Aug. 2023 )
=15.02-14.633
=0.39

Vision Lithium's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.145+(0.002+1.7347234759768E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.15

Total Liabilities=Total Assets (Q: Nov. 2023 )-Total Equity (Q: Nov. 2023 )
=14.293-14.146
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vision Lithium Total Liabilities Related Terms

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Vision Lithium (Vision Lithium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vision Lithium Inc (OTCPK:ABEPF) » Definitions » Total Liabilities
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Traded in Other Exchanges
1AJ2:Germany VLI:Canada
Address
1019, Boulevard Des Pins, 2nd Floor, Val-d'OR, QC, CAN, J9P 4T2
Website
https://www.visionlithium.com
Vision Lithium Inc is a junior exploration company focused on exploring and developing high quality battery mineral assets including lithium and copper in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux property, and others.