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NLC Neo Lithium Corp

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  • 0.000
  • 0.0000.00%
15min DelayTrading Aug 12 09:30 ET
0Market Cap0.00P/E (TTM)

Neo Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
101.39%55.05M
96.32%56.97M
90.40%59.96M
5.56%32.91M
5.56%32.91M
-18.29%27.33M
-18.21%29.02M
-20.53%31.49M
-30.47%31.18M
-30.47%31.18M
-Cash and cash equivalents
101.39%55.05M
96.32%56.97M
90.40%59.96M
5.56%32.91M
5.56%32.91M
-18.29%27.33M
-18.21%29.02M
-20.53%31.49M
-30.47%31.18M
-30.47%31.18M
Total current assets
101.80%55.48M
96.32%57.2M
90.09%60.18M
5.59%33.08M
5.59%33.08M
-18.16%27.49M
-18.45%29.14M
-20.44%31.66M
-30.44%31.32M
-30.44%31.32M
Non current assets
-Accumulated depreciation
-50.23%-3.5M
-40.87%-3.05M
-28.49%-2.69M
-40.39%-2.45M
-40.39%-2.45M
-61.57%-2.33M
-50.33%-2.17M
-71.97%-2.09M
-90.51%-1.75M
-90.51%-1.75M
-Long term equity investment
----
----
----
--0
--0
--0
--0
-85.14%7.52K
--18.6K
--18.6K
-Other intangible assets
22.48%7.05M
10.82%6.26M
248.04%33.71M
-37.07%5.87M
-37.07%5.87M
-46.04%5.76M
-46.02%5.65M
-5.53%9.69M
-5.34%9.33M
-5.34%9.33M
Regulatory assets
50.73%139.3K
50.32%155.03K
12.10%150.31K
14.58%112.69K
14.58%112.69K
12.89%92.42K
-47.15%103.14K
14.32%134.09K
-24.99%98.35K
-24.99%98.35K
Total assets
105.73%49.65K
185.05%78.72K
55.88%79.75K
166.93%45.99K
166.93%45.99K
22.50%24.13K
-75.73%27.62K
57.89%51.16K
-57.09%17.23K
-57.09%17.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-82.54%7.52K
-55.92%18.6K
-55.92%18.6K
-28.76%29.47K
-1.06%40.12K
8.72%43.05K
--42.2K
--42.2K
-Current capital lease obligation
--0
--0
-82.54%7.52K
-55.92%18.6K
-55.92%18.6K
-28.76%29.47K
-1.06%40.12K
8.72%43.05K
--42.2K
--42.2K
-accounts payable
194.34%850.63K
1,826.09%207.17K
346.79%776.12K
793.79%447.54K
793.79%447.54K
-88.76%288.99K
-99.64%10.76K
-89.30%173.71K
-95.69%50.07K
-95.69%50.07K
-Total tax payable
-99.26%17.08K
-99.38%17.08K
-99.38%17.08K
-99.38%17.08K
-99.38%17.08K
7,725.74%2.31M
6,731.73%2.74M
5,335.71%2.75M
--2.76M
--2.76M
Current accrued expenses
84.77%1.86M
68.00%1.6M
36.14%1.28M
159.14%2.46M
159.14%2.46M
64.14%1.01M
128.30%953.49K
206.52%938.02K
28.59%950.51K
28.59%950.51K
Current liabilities
106.23%2.73M
82.31%1.83M
80.35%2.08M
183.03%2.95M
183.03%2.95M
-58.94%1.32M
-71.19%1M
-41.93%1.15M
-45.71%1.04M
-45.71%1.04M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
-85.14%7.52K
--18.6K
--18.6K
Non current accrued expenses
49.25%53.53M
26.62%45.54M
5.40%39.48M
5.98%36.64M
5.98%36.64M
12.43%35.87M
0.35%35.97M
21.41%37.45M
15.42%34.58M
15.42%34.58M
Total non current liabilities
-24.29%2.75M
-50.66%1.85M
-46.21%2.1M
-21.94%2.97M
-21.94%2.97M
11.52%3.63M
6.21%3.75M
91.43%3.9M
97.97%3.8M
97.97%3.8M
Shareholders'equity
Share capital
46.54%138.93M
46.54%138.93M
12.58%106.74M
8.64%103M
8.64%103M
0.00%94.81M
0.00%94.81M
0.00%94.81M
0.00%94.81M
0.00%94.81M
-common stock
46.54%138.93M
46.54%138.93M
12.58%106.74M
8.64%103M
8.64%103M
0.00%94.81M
0.00%94.81M
0.00%94.81M
0.00%94.81M
0.00%94.81M
Gains losses not affecting retained earnings
-63.75%-47.43M
-58.36%-46.15M
-6.68%-45.6M
-65.25%-44.37M
-65.25%-44.37M
-1.94%-28.97M
-138.80%-29.14M
-144.39%-42.74M
-91.94%-26.85M
-91.94%-26.85M
Total equity
72.05%109.02M
57.81%102.74M
44.20%99.66M
5.80%69.72M
5.80%69.72M
-3.26%63.36M
-9.04%65.11M
-2.17%69.11M
-12.12%65.9M
-12.12%65.9M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 101.39%55.05M96.32%56.97M90.40%59.96M5.56%32.91M5.56%32.91M-18.29%27.33M-18.21%29.02M-20.53%31.49M-30.47%31.18M-30.47%31.18M
-Cash and cash equivalents 101.39%55.05M96.32%56.97M90.40%59.96M5.56%32.91M5.56%32.91M-18.29%27.33M-18.21%29.02M-20.53%31.49M-30.47%31.18M-30.47%31.18M
Total current assets 101.80%55.48M96.32%57.2M90.09%60.18M5.59%33.08M5.59%33.08M-18.16%27.49M-18.45%29.14M-20.44%31.66M-30.44%31.32M-30.44%31.32M
Non current assets
-Accumulated depreciation -50.23%-3.5M-40.87%-3.05M-28.49%-2.69M-40.39%-2.45M-40.39%-2.45M-61.57%-2.33M-50.33%-2.17M-71.97%-2.09M-90.51%-1.75M-90.51%-1.75M
-Long term equity investment --------------0--0--0--0-85.14%7.52K--18.6K--18.6K
-Other intangible assets 22.48%7.05M10.82%6.26M248.04%33.71M-37.07%5.87M-37.07%5.87M-46.04%5.76M-46.02%5.65M-5.53%9.69M-5.34%9.33M-5.34%9.33M
Regulatory assets 50.73%139.3K50.32%155.03K12.10%150.31K14.58%112.69K14.58%112.69K12.89%92.42K-47.15%103.14K14.32%134.09K-24.99%98.35K-24.99%98.35K
Total assets 105.73%49.65K185.05%78.72K55.88%79.75K166.93%45.99K166.93%45.99K22.50%24.13K-75.73%27.62K57.89%51.16K-57.09%17.23K-57.09%17.23K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------82.54%7.52K-55.92%18.6K-55.92%18.6K-28.76%29.47K-1.06%40.12K8.72%43.05K--42.2K--42.2K
-Current capital lease obligation --0--0-82.54%7.52K-55.92%18.6K-55.92%18.6K-28.76%29.47K-1.06%40.12K8.72%43.05K--42.2K--42.2K
-accounts payable 194.34%850.63K1,826.09%207.17K346.79%776.12K793.79%447.54K793.79%447.54K-88.76%288.99K-99.64%10.76K-89.30%173.71K-95.69%50.07K-95.69%50.07K
-Total tax payable -99.26%17.08K-99.38%17.08K-99.38%17.08K-99.38%17.08K-99.38%17.08K7,725.74%2.31M6,731.73%2.74M5,335.71%2.75M--2.76M--2.76M
Current accrued expenses 84.77%1.86M68.00%1.6M36.14%1.28M159.14%2.46M159.14%2.46M64.14%1.01M128.30%953.49K206.52%938.02K28.59%950.51K28.59%950.51K
Current liabilities 106.23%2.73M82.31%1.83M80.35%2.08M183.03%2.95M183.03%2.95M-58.94%1.32M-71.19%1M-41.93%1.15M-45.71%1.04M-45.71%1.04M
Non current liabilities
-Long term debt --------------0--0--0--0-85.14%7.52K--18.6K--18.6K
Non current accrued expenses 49.25%53.53M26.62%45.54M5.40%39.48M5.98%36.64M5.98%36.64M12.43%35.87M0.35%35.97M21.41%37.45M15.42%34.58M15.42%34.58M
Total non current liabilities -24.29%2.75M-50.66%1.85M-46.21%2.1M-21.94%2.97M-21.94%2.97M11.52%3.63M6.21%3.75M91.43%3.9M97.97%3.8M97.97%3.8M
Shareholders'equity
Share capital 46.54%138.93M46.54%138.93M12.58%106.74M8.64%103M8.64%103M0.00%94.81M0.00%94.81M0.00%94.81M0.00%94.81M0.00%94.81M
-common stock 46.54%138.93M46.54%138.93M12.58%106.74M8.64%103M8.64%103M0.00%94.81M0.00%94.81M0.00%94.81M0.00%94.81M0.00%94.81M
Gains losses not affecting retained earnings -63.75%-47.43M-58.36%-46.15M-6.68%-45.6M-65.25%-44.37M-65.25%-44.37M-1.94%-28.97M-138.80%-29.14M-144.39%-42.74M-91.94%-26.85M-91.94%-26.85M
Total equity 72.05%109.02M57.81%102.74M44.20%99.66M5.80%69.72M5.80%69.72M-3.26%63.36M-9.04%65.11M-2.17%69.11M-12.12%65.9M-12.12%65.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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