Neo Lithium Corp (NLC.CA) Stock Balance Sheet
Canada - TSX-V:NLC - Common Stock
6.5
+0.01 (+0.15%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 2.23M | 4.17M | 10.21M | 12.23M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 53.87M | 30.68M | 27.01M | 34.63M | 49.01M | |||
| Receivables | 139.30K | 112.69K | 98.35K | 131.11K | 248.21K | |||
| Other Current Assets | 298.13K | 54.59K | 49.25K | 60.37K | 80.29K | |||
| Total Current Assets | 55.48M | 33.08M | 31.32M | 45.03M | 61.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.53M | 36.64M | 34.58M | 29.96M | 16.11M | |||
| Total Non-Current Assets | 53.53M | 36.64M | 34.58M | 29.96M | 16.11M | |||
| TOTAL ASSETS | 109.02M | 69.72M | 65.90M | 74.99M | 77.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 18.60K | 42.20K | N/A | N/A | |||
| Accrued Expenses | 1.86M | 2.46M | 950.51K | 739.16K | 816.52K | |||
| Accounts Payable | 850.63K | 447.54K | 50.07K | 1.16M | 1.43M | |||
| Other Current Liabilities | 22.04K | 22.04K | 0.00 | 18.66K | N/A | |||
| Total Current Liabilities | 2.73M | 2.95M | 1.04M | 1.92M | 2.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 18.60K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 17.08K | 17.08K | 2.74M | N/A | N/A | |||
| Total Non-Current Liabilities | 17.07K | 17.07K | 2.76M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.75M | 2.97M | 3.80M | 1.92M | 2.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.77M | 8.12M | -5.86M | -7.76M | -16.60M | |||
| Common Shares | 138.93M | 103.00M | 94.81M | 94.81M | 94.26M | |||
| Other Shareholders' Equity | -47.43M | -44.37M | -26.85M | -13.99M | -2.22M | |||
| Shares Outstanding | 141.34M | 127.72M | 117.50M | 117.50M | 117.16M | |||
| Tangible Book Value per Share | 0.75 | 0.52 | 0.53 | 0.62 | 0.64 | |||
| Total Shareholders' Equity | 106.27M | 66.75M | 62.10M | 73.06M | 75.44M | |||
| TOTAL LIABILITIES AND EQUITY | 109.02M | 69.72M | 65.90M | 74.99M | 77.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 20.31 | 11.21 | 30.04 | 23.44 | 27.45 | |||
| Return On Assets (ROA) | 17.96% | 19.07% | 1.60% | 0.90% | -14.10% | |||
| Return On Equity (ROE) | 18.43% | 19.91% | 1.70% | 0.93% | -14.51% | |||
All data in CAD , ROIC based on taxRate of 0.28