Please try another search
For the nine months ended 30 September 2021, NeoLithium Corp revenues was not reported. Net income totaledC$5.5M vs. loss of C$832K. Net income reflects Gain on netmonetary position increase from C$350K to C$8.5M (income),Net foreign exchange loss/(gain) increase of 48% to C$4M(income), Office and administrative decrease of 58% toC$127K (expense). Basic Earnings per Share excludingExtraordinary Items increased from -C$0.01 to C$0.04.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 1.43 | -0.6 | 0.56 | 13.29 |
Net Income | 5.85 | -0.85 | 0.46 | 14.12 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 109.02 | 102.74 | 99.66 | 69.72 |
Total Liabilities | 2.75 | 1.85 | 2.1 | 2.97 |
Total Equity | 106.27 | 100.9 | 97.56 | 66.75 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.3 | -4.91 | -2.8 | -2.25 |
Cash From Investing Activities | -11.39 | -6.26 | -2.33 | -3.63 |
Cash From Financing Activities | 33.73 | 33.73 | 31.49 | 8.14 |
Net Change in Cash | 22.14 | 24.06 | 27.06 | 1.73 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review