Neo Lithium Corp
XTSX:NLC
Income Statement
Earnings Waterfall
Neo Lithium Corp
Revenue
|
0
CAD
|
Operating Expenses
|
-9.5m
CAD
|
Operating Income
|
-9.5m
CAD
|
Other Expenses
|
29.1m
CAD
|
Net Income
|
19.6m
CAD
|
Income Statement
Neo Lithium Corp
Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(14)
|
(16)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+8%
|
(0)
+82%
|
(0)
-100%
|
(2)
-3 850%
|
(3)
-87%
|
(14)
-391%
|
(16)
-12%
|
(9)
+46%
|
(9)
-3%
|
(9)
+2%
|
(9)
-4%
|
(9)
-1%
|
(10)
-4%
|
(8)
+16%
|
(8)
+5%
|
(7)
+9%
|
(6)
+9%
|
(6)
+7%
|
(5)
+12%
|
(5)
+8%
|
(6)
-22%
|
(6)
-6%
|
(9)
-44%
|
(9)
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
3
|
2
|
8
|
2
|
(2)
|
(2)
|
(3)
|
7
|
7
|
7
|
0
|
(7)
|
(4)
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
7
|
20
|
13
|
22
|
9
|
(4)
|
16
|
4
|
21
|
24
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+8%
|
(0)
+82%
|
(0)
-100%
|
(9)
-23 350%
|
(10)
-12%
|
(14)
-38%
|
(17)
-17%
|
(10)
+43%
|
(11)
-13%
|
(8)
+23%
|
(6)
+26%
|
(7)
-11%
|
1
N/A
|
2
+166%
|
(3)
N/A
|
11
N/A
|
4
-65%
|
23
+522%
|
11
-54%
|
(2)
N/A
|
11
N/A
|
(8)
N/A
|
8
N/A
|
16
+93%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(10)
|
(14)
|
(17)
|
(10)
|
(11)
|
(8)
|
(6)
|
(7)
|
1
|
1
|
(5)
|
8
|
1
|
21
|
10
|
(3)
|
13
|
(5)
|
12
|
20
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+8%
|
(0)
+82%
|
(0)
-100%
|
(9)
-23 350%
|
(10)
-12%
|
(14)
-38%
|
(17)
-17%
|
(10)
+43%
|
(11)
-13%
|
(8)
+23%
|
(6)
+26%
|
(7)
-11%
|
1
N/A
|
1
+18%
|
(5)
N/A
|
8
N/A
|
1
-87%
|
21
+1 901%
|
10
-55%
|
(3)
N/A
|
13
N/A
|
(5)
N/A
|
12
N/A
|
20
+66%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
-0.01
N/A
|
-0.16
-1 500%
|
-0.25
-56%
|
-0.17
+32%
|
-0.19
-12%
|
-0.11
+42%
|
-0.11
N/A
|
-0.07
+36%
|
-0.05
+29%
|
-0.06
-20%
|
0.01
N/A
|
0.01
N/A
|
-0.04
N/A
|
0.07
N/A
|
0.01
-86%
|
0.18
+1 700%
|
0.08
-56%
|
-0.02
N/A
|
0.11
N/A
|
-0.04
N/A
|
0.08
N/A
|
0.14
+75%
|