ABEPF - Vision Lithium Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
8/30/2018
8/30/2017
8/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
908
1,990
42
Short Term Investments
52
52
144
Total Cash
960
2,042
186
Net Receivables
5
-
-
Inventory
-
-
-
Other Current Assets
102
50
0
Total Current Assets
1,463
2,086
197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,009
653
Accumulated Depreciation
-
-648
-653
Net property, plant and equipment
12,499
2,361
0
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
-
Total non-current assets
12,499
2,361
0
Total Assets
13,963
4,447
197
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
-
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
766
692
582
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
0
0
0
Total Liabilities
766
692
582
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-41,291
-39,500
-37,568
Accumulated other comprehensive income
-121
-121
-317
Total stockholders' equity
13,196
3,756
-384
Total liabilities and stockholders' equity
13,963
4,447
197