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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,045 | 56,971 | 59,963 | 32,908 | 27,332 |
| Receivables | 139 | 155 | 150 | 113 | 92 |
| TOTAL | $55,483 | $57,199 | $60,185 | $33,075 | $27,494 |
| Non-Current Assets | |||||
| PPE Net | 53,532 | 45,545 | 39,476 | 36,644 | 35,868 |
| TOTAL | $53,532 | $45,545 | $39,476 | $36,644 | $35,868 |
| Total Assets | $109,015 | $102,744 | $99,661 | $69,719 | $63,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 851 | 207 | 776 | 448 | 289 |
| Accrued Expenses | 1,859 | 1,602 | 1,277 | 2,463 | 1,006 |
| TOTAL | $2,732 | $1,831 | $2,083 | $2,951 | $1,325 |
| Non-Current Liabilities | |||||
| TOTAL | $17 | $17 | $17 | $17 | $2,306 |
| Total Liabilities | $2,749 | $1,848 | $2,100 | $2,968 | $3,631 |
| Shareholders' Equity | |||||
| Common Shares | 138,931 | 138,931 | 106,736 | 103,000 | 94,811 |
| Retained earnings | 7,714 | 1,859 | 2,712 | 2,253 | -11,871 |
| Other shareholders' equity | -40,379 | -39,895 | -11,887 | -38,503 | -23,208 |
| TOTAL | $106,266 | $100,896 | $97,561 | $66,750 | $59,732 |
| Total Liabilities And Equity | $109,015 | $102,744 | $99,661 | $69,719 | $63,363 |