Neo Lithium Corp
XTSX:NLC
Neo Lithium Corp
XTSX:NLC
Price:
6.495 CAD
0.08%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Neo Lithium Corp
Neo Lithium Corp
| Current Assets | 55.5m |
| Cash & Short-Term Investments | 55m |
| Receivables | 139.3k |
| Other Current Assets | 298.1k |
| Non-Current Assets | 53.5m |
| PP&E | 53.5m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 2.7m |
| Accounts Payable | 850.6k |
| Accrued Liabilities | 1.9m |
| Other Current Liabilities | 22k |
| Non-Current Liabilities | 17.1k |
| Other Non-Current Liabilities | 17.1k |
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
|
|
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