Vision Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vision Lithium's balance sheet done over the years? Its assets were worth $20,244,128 last year, which is more than in the previous period. 3% of Vision Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $522,118, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 1163885 | 637.84K | 54.8% |
|---|---|---|---|
| 2015 | 398405 | 575.44K | 144.44% |
| 2016 | 197449 | 581.89K | 294.71% |
| 2017 | 4447285 | 691.62K | 15.55% |
| 2018 | 13962634 | 766.49K | 5.49% |
| 2019 | 13267053 | 446.62K | 3.37% |
| 2020 | 13793459 | 513.67K | 3.72% |
| 2021 | 19234612 | 417.53K | 2.17% |
| 2022 | 20233815 | 443.92K | 2.19% |
| 2023 | 20244128 | 522.11K | 2.58% |
VLI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.70K | 744.60K | 1.23M | 453.47K | 329.17K | 907.94K | 1.99M | 41.90K | 159.03K | 515.35K |
Short term investments | 78.32K | 780.7K | 2.57M | 52.55K | 52.40K | 52.17K | 51.73K | 143.75K | 183.54K | 505.07K |
Net receivables | 187.33K | 94.91K | 101.84K | 22.58K | 137.94K | 472.29K | 12.59K | 5.49K | 41.43K | 90.97K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 46.44K | 35.43K | 18.03K | 7.05K | 21.84K | 30.81K | 31.79K | 6.28K | 10.68K | 20.38K |
Total current assets | 402.80K | 1.65M | 3.93M | 535.66K | 541.36K | 1.46M | 2.08M | 197.44K | 394.69K | 1.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.84M | 18.57M | 15.25M | 13.25M | 12.72M | 12.49M | 2.36M | 0 | 3.70K | 32.10K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 19.84M | 18.57M | 15.30M | 13.25M | 12.72M | 12.49M | 2.36M | 0 | 3.70K | 32.10K |
Total assets | 20.24M | 20.23M | 19.23M | 13.79M | 13.26M | 13.96M | 4.44M | 197.44K | 398.40K | 1.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -358.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 71.66K | 31.25K | 36.05K | 26.34K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 510.08K | 389.66K | 336.93K | 436.63K | 446.62K | 766.49K | 691.62K | 581.89K | 575.44K | 637.84K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.03K | 54.25K | 80.59K | 77.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.03K | 54.25K | 80.59K | 77.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 522.11K | 443.92K | 417.53K | 513.67K | 446.62K | 766.49K | 691.62K | 581.89K | 575.44K | 637.84K |