Neo Lithium Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
581.00
13,106.00
61,241.10
44,837
Total Accounts Receivable
375.00
7.90
744.70
248.20
131.10
Other Current Assets
-
-
38.60
80.30
60.40
Total Current Assets
375.00
588.90
13,889.40
61,569.60
45,028.50
Net Property, Plant & Equipment
-
-
893.00
2,257.60
3,189.80
Other Assets
-
-
3,515.60
13,852.70
26,767
Total Assets
375.00
588.90
18,298.00
77,679.90
74,985.30
Other Current Liabilities
-
3.20
819.30
2,242.60
Total Current Liabilities
-
3.20
819.30
2,242.60
Total Liabilities
-
3.20
819.30
2,242.60
Common Equity (Total)
375.00
585.60
17,478.70
75,437.30
Total Shareholders' Equity
375.00
585.60
17,478.70
75,437.30
Total Equity
375.00
585.60
17,478.70
75,437.30
Liabilities & Shareholders' Equity
375.00
588.90
18,298.00
77,679.90
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