NEO Lithium Corp (NLC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,908 | 31,176 | 44,837 | 61,241 | 13,106 |
| Receivables | 113 | 98 | 131 | 248 | 745 |
| TOTAL | $33,075 | $31,323 | $45,029 | $61,570 | $13,889 |
| Non-Current Assets | |||||
| PPE Net | 36,644 | 34,576 | 29,957 | 16,110 | 4,409 |
| TOTAL | $36,644 | $34,576 | $29,957 | $16,110 | $4,409 |
| Total Assets | $69,719 | $65,900 | $74,985 | $77,680 | $18,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 448 | 50 | 1,163 | 1,426 | 497 |
| Accrued Expenses | 2,463 | 951 | 739 | 817 | 323 |
| TOTAL | $2,951 | $1,043 | $1,921 | $2,243 | $819 |
| Non-Current Liabilities | |||||
| TOTAL | $17 | $2,760 | $0 | $0 | $0 |
| Total Liabilities | $2,968 | $3,803 | $1,921 | $2,243 | $819 |
| Shareholders' Equity | |||||
| Common Shares | 103,000 | 94,811 | 94,811 | 94,257 | 25,662 |
| Retained earnings | 2,253 | -15,190 | -17,611 | -21,956 | -11,007 |
| Other shareholders' equity | -38,503 | -17,524 | -4,135 | 3,136 | 2,823 |
| TOTAL | $66,750 | $62,097 | $73,065 | $75,437 | $17,479 |
| Total Liabilities And Equity | $69,719 | $65,900 | $74,985 | $77,680 | $18,298 |