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NEO Lithium Corp (NLC.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 29,019 31,494 31,176 33,451 35,480
Receivables 103 134 98 82 195
TOTAL $29,136 $31,661 $31,323 $33,594 $35,730
Non-Current Assets
PPE Net 35,969 37,453 34,576 31,902 35,843
TOTAL $35,969 $37,453 $34,576 $31,902 $35,843
Total Assets $65,105 $69,114 $65,900 $65,497 $71,573
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11 174 50 2,572 3,010
Accrued Expenses 953 938 951 613 418
TOTAL $1,004 $1,155 $1,043 $3,227 $3,486
Non-Current Liabilities
TOTAL $2,741 $2,749 $2,760 $29 $40
Total Liabilities $3,746 $3,903 $3,803 $3,256 $3,527
Shareholders' Equity
Common Shares 94,811 94,811 94,811 94,811 94,811
Retained earnings -9,952 3,457 -15,190 -14,825 -25,020
Other shareholders' equity -23,498 -33,057 -17,524 -17,745 -1,744
TOTAL $61,360 $65,211 $62,097 $62,241 $68,047
Total Liabilities And Equity $65,105 $69,114 $65,900 $65,497 $71,573
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