Neo Lithium Corp
XTSX:NLC
Neo Lithium Corp
XTSX:NLC
Price:
6.495
CAD
0.08%
Market Cap:
CA$958.8m
Balance Sheet
Balance Sheet Decomposition
Neo Lithium Corp
Neo Lithium Corp
Balance Sheet Decomposition is not available for
Neo Lithium Corp
Neo Lithium Corp
Balance Sheet
Neo Lithium Corp
Neo Lithium Corp
Currency: CAD
| Jul-2014 | Jul-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
13
|
12
|
10
|
4
|
2
|
|
| Cash |
0
|
0
|
13
|
12
|
10
|
4
|
2
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
49
|
35
|
27
|
31
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
14
|
62
|
45
|
31
|
33
|
|
| PP&E Net |
0
|
0
|
4
|
16
|
30
|
35
|
37
|
|
| PP&E Gross |
0
|
0
|
4
|
16
|
30
|
35
|
37
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Assets |
0
N/A
|
1
+55%
|
18
+3 001%
|
78
+325%
|
75
-3%
|
66
-12%
|
70
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
2
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
N/A
|
2
+174%
|
2
-14%
|
4
+98%
|
3
-22%
|
|
| Equity | ||||||||
| Common Stock |
0
|
1
|
26
|
94
|
95
|
95
|
103
|
|
| Retained Earnings |
0
|
0
|
8
|
17
|
8
|
6
|
8
|
|
| Other Equity |
0
|
0
|
0
|
2
|
14
|
27
|
44
|
|
| Total Equity |
0
N/A
|
1
+55%
|
17
+2 862%
|
75
+332%
|
73
-3%
|
62
-15%
|
67
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+55%
|
18
+3 001%
|
78
+325%
|
75
-3%
|
66
-12%
|
70
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
6
|
66
|
117
|
118
|
118
|
128
|
|
Switch to:
Switch to:
See Also
Discover More
