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Piedmont Lithium Inc ADR (PLL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	06-2019	06-2018	06-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	18,857	4,432	7,239	3,536	3,536
Receivables	N/A	60	72	34	34
Other current assets	59	0	0	0	0
TOTAL	$18,916	$4,492	$7,311	$3,570	$3,570

Non-Current Assets
PPE Net	717	26	4	4	182
Other Non-Current Assets	8,020	2,265	742	178	0
TOTAL	$8,737	$2,291	$746	$182	$182

Total Assets	$27,653	$6,783	$8,057	$3,752	$3,752

Liabilities
Current Liabilities
Short Term Debt	578	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,233	2,144	1,989	483	0
TOTAL	$1,946	$2,144	$1,989	$483	$483

Non-Current Liabilities
Long Term Debt	1,740	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	164	0	0	0	0
TOTAL	$1,904	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$3,850	$2,144	$1,989	$483	$483

Shareholders' Equity
Common Shares	1	48,854	40,483	28,513	N/A
Retained earnings	-51,589	-46,205	-36,382	-26,424	-26,424
Other shareholders' equity	-797	1,990	1,966	1,180	29,693
TOTAL	$23,803	$4,639	$6,068	$3,269	$3,269

Total Liabilities And Equity	$27,653	$6,783	$8,057	$3,752	$3,752