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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)
  12-2017 09-2017 06-2017 03-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 61,241 23,273 26,216 31,240 16,036
Receivables 248 1,585 1,625 1,341 285
TOTAL $61,570 $24,962 $27,916 $32,671 $16,370
Non-Current Assets
PPE Net 16,110 11,870 10,388 7,591 1,827
TOTAL $16,110 $11,870 $10,388 $7,591 $1,827
Total Assets $77,680 $36,832 $38,304 $40,262 $18,197
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,426 610 554 826 284
Accrued Expenses 817 165 144 165 60
TOTAL $2,243 $775 $698 $991 $344
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $2,243 $775 $698 $991 $344
Shareholders' Equity
Common Shares 94,257 46,839 45,491 45,492 25,424
Retained earnings -21,956 -19,555 -17,444 -15,176 -9,897
Other shareholders' equity 3,136 8,772 9,558 8,955 2,327
TOTAL $75,437 $36,056 $37,606 $39,271 $17,853
Total Liabilities And Equity $77,680 $36,832 $38,304 $40,262 $18,197
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