Vision Lithium Inc. (VLI) Financings
TSXV: VLI · Lithium, Copper · Exploration stage
- Market cap$2.1M
- Share price$0.105
- 52-week range$0.100 – $0.450
- Shares outstanding19,534,610
- ExchangeTSXV
- Websitewww.visionlithium.com
Vision Lithium Inc. is a junior exploration company focused on exploring and developing high quality mineral assets including lithium and copper in Canada. The Company is led by skilled and qualified mineral exploration experts and business professionals with a deep understanding of the battery materials market, which is driven by lithium-ion batteries. Vision Lithium completed a PEA on its Sirmac lithium project in 2023. The Company is committed to discovering new, world-class assets and bringing these assets to production, starting with its advanced Sirmac lithium property in Québec and Godslith lithium property located in Manitoba, and a group of base metal rich Ni-Cu-Co and/or Cu-Zn-Ag-Au properties in eastern Québec and New Brunswick.
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Vision Lithium Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 8, 2016 to Jul 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$30,549 | C$78,057 | C$90,705 | C$744,605 | C$1,235,956 |
| Short-term investments | C$836,292 | C$340,990 | C$649 | C$758 | C$971 |
| Total current assets | C$1,050,545* | C$664,551* | C$402,802* | C$1,655,653* | C$3,934,088* |
| Exploration and evaluation assets | C$13,693,472 | C$16,516,722 | C$19,787,362 | C$0 | C$50,000 |
| Property, plant and equipment | C$2,946 | C$5,236 | C$9,588 | C$16,270 | C$18,658 |
| Total assets | C$14,766,700 | C$17,233,429 | C$20,244,128 | C$20,233,815 | C$19,234,612 |
| Debt | — | C$0 | C$40,000 | C$40,000 | C$40,000 |
| Total liabilities | C$1,314,868 | C$641,264 | C$522,118 | C$443,921 | C$417,535 |
| Shareholders' equity | C$13,451,832 | C$16,592,165 | C$19,722,010 | C$19,789,894 | C$18,817,077 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,548,256 | C$1,034,659 | C$109 | C$362 | C$36,735 |
| General and administrative | C$284,736 | C$294,551 | C$386,436 | C$333,347 | C$83,258 |
| Net income (loss) | (C$3,476,160) | (C$3,459,845) | (C$2,078,224) | (C$1,793,862) | (C$692,559) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$827,062) | (C$789,209) | — | — |
| Investing cash flow | — | C$711,691 | (C$935,565) | — | — |
| Financing cash flow | — | C$102,723 | C$1,070,874 | — | — |
| Exploration spending (capitalized) | (C$7.0) | (C$491,336) | (C$1,638,336) | (C$8.0) | (C$7.0) |
| Proceeds from share issues | C$10.1 | — | — | C$11.1 | C$12.1 |
| Change in cash | — | C$1,034,659 | C$109 | — | — |
| Cash at end of period | — | C$78,057 | C$90,705 | — | — |
Vision Lithium Inc. financings
1 financing announced or closed by Vision Lithium Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-16 | Vision Lithium Inc. (VLI) | Flow-through, non-brokered | Closed, 1 tranche | $500K | $0.020 | Vision Lithium Announces Flow-Through Private Placement for Gross Proceeds of up to $500,000 |