Neo Lithium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neo Lithium Corp.'s balance sheet done over the years? Its assets were worth $69,718,902 last year, which is more than in the previous period. 4% of Neo Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,968,432, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 375000 | 0 | 0% |
|---|---|---|---|
| 2015 | 588853 | 3.20K | 0.54% |
| 2016 | 18297963 | 819.29K | 4.48% |
| 2017 | 77679903 | 2.24M | 2.89% |
| 2018 | 74985335 | 1.92M | 2.56% |
| 2019 | 65899578 | 3.80M | 5.77% |
| 2020 | 69718902 | 2.96M | 4.26% |
NTTHF Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 32.90M | 31.17M | 44.83M | 61.24M | 13.10M | 580.96K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.68K | 98.34K | 131.10K | 248.20K | 744.73K | 7.88K | 375K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 54.58K | 49.24K | 60.37K | 80.29K | 38.63K | 0 | 0 |
Total current assets | 33.07M | 31.32M | 45.02M | 61.56M | 13.88M | 588.85K | 375K |
Non-current assets: | |||||||
Property, Plant and Equipment | 36.64M | 34.57M | 29.95M | 16.11M | 4.40M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 3.51M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -3.51M | 0 | 0 |
Total non-current assets | 36.64M | 34.57M | 29.95M | 16.11M | 4.40M | 0 | 0 |
Total assets | 69.71M | 65.89M | 74.98M | 77.67M | 18.29M | 588.85K | 375K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.60K | 42.20K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.95M | 1.04M | 1.92M | 2.24M | 819.29K | 3.20K | 0 |
| Non-current liabilities: | |||||||
Long term debt | 0 | 18.60K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.66M | 1.16M | 1.42M | 496.69K | 0 | 0 |
Total non-current liabilities | 17.07K | 2.75M | 1.16M | 1.42M | 496.69K | 0 | 0 |
Total liabilities | 2.96M | 3.80M | 1.92M | 2.24M | 819.29K | 3.20K | 0 |