ABEPF - Vision Lithium Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Current Assets
Cash And Cash Equivalents907.9451,990.12841.908159.036
Short Term Investments52.17751.735143.758183.543
Net Receivables472.29812.5975.49941.431
Inventory----
Other Current Assets----
Total Current Assets1,463.2352,086.257197.449394.697
Long Term Investments----
Property, plant and equipment12,499.3992,361.028-3.708
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets13,962.6344,447.285197.449398.405
Current Liabilities
Accounts Payable161.641122.76544.20564.637
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities766.499691.623581.896575.447
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities766.499691.623581.896575.447
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock47,200.7436,736.19532,238.97832,238.978
Retained Earnings-41,291.151-39,500.283-37,568.195-36,842.907
Treasury Stock-121.004-120.994-317.45-832.267
Capital Surplus7,407.556,640.7445,262.225,259.154
Other Stockholder Equity-121.004-120.994-317.45-832.267
Total stockholders' equity13,196.1353,755.662-384.447-177.042
Net Tangible Assets13,196.1353,755.662-384.447-177.042