Novonix Ltd ADR (NVX)
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Fiscal Year End Date: 12/31
| 06-2021 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,115 | 26,059 | 26,059 | 26,059 | 26,059 |
| Receivables | 1,527 | 825 | 825 | 825 | 825 |
| Inventories | 2,078 | 918 | 918 | 918 | 918 |
| TOTAL | $107,616 | $27,802 | $27,802 | $27,802 | $27,802 |
| Non-Current Assets | |||||
| PPE Net | 23,595 | 6,460 | 8,467 | 8,467 | 8,467 |
| Intangibles | 12,390 | 12,334 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,974 | 3,940 | 0 | 0 | 0 |
| TOTAL | $43,959 | $22,734 | $8,467 | $8,467 | $8,467 |
| Total Assets | $151,575 | $50,535 | $50,535 | $50,535 | $50,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | 185 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,255 | 2,346 | 0 | 0 | 0 |
| Other current liabilities | 232 | 66 | N/A | N/A | N/A |
| TOTAL | $4,001 | $2,692 | $2,692 | $2,692 | $2,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,473 | 1,301 | 1,301 | 1,301 | 1,301 |
| TOTAL | $9,794 | $3,167 | $1,301 | $1,301 | $1,301 |
| Total Liabilities | $13,794 | $5,859 | $5,859 | $5,859 | $5,859 |
| Shareholders' Equity | |||||
| Common Shares | 174,244 | 67,050 | N/A | N/A | N/A |
| Retained earnings | -61,221 | -42,880 | -42,880 | -42,880 | -42,880 |
| Other shareholders' equity | 24,757 | 20,506 | 87,557 | 87,557 | 87,557 |
| TOTAL | $137,781 | $44,676 | $44,676 | $44,676 | $44,676 |
| Total Liabilities And Equity | $151,575 | $50,535 | $50,535 | $50,535 | $50,535 |