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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 39,630 44,837 45,516 49,208 55,659
Receivables 117 131 132 145 308
TOTAL $39,795 $45,029 $45,769 $49,439 $56,036
Non-Current Assets
PPE Net 30,849 29,957 17,369 21,165 22,573
TOTAL $30,849 $29,957 $17,369 $21,165 $22,573
Total Assets $70,644 $74,985 $63,139 $70,604 $78,609
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,624 1,163 855 1,011 1,358
Accrued Expenses 306 739 296 348 506
TOTAL $1,989 $1,921 $1,151 $1,359 $1,864
Non-Current Liabilities
TOTAL $51 $0 $0 $0 $0
Total Liabilities $2,039 $1,921 $1,151 $1,359 $1,864
Shareholders' Equity
Common Shares 94,811 94,811 94,811 94,550 94,257
Retained earnings -18,968 -17,611 -26,383 -23,724 -23,432
Other shareholders' equity -7,238 -4,135 -6,439 -1,581 5,919
TOTAL $68,605 $73,065 $61,988 $69,245 $76,744
Total Liabilities And Equity $70,644 $74,985 $63,139 $70,604 $78,609
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