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New Tech Lithium Corp (TSE:KCL)
CNQX:KCL

New Tech Lithium Corp (KCL) Financial Statements

3 Followers

New Tech Lithium Corp Financial Overview

New Tech Lithium Corp's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; New Tech Lithium Corp is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -173.95KC$ -91.15KC$ -214.63KC$ -24.84KC$ -1.10M
EBITDAC$ -173.95KC$ -91.15KC$ -214.63KC$ -24.84KC$ -1.10M
Net Income Common StockholdersC$ -179.39KC$ -94.29KC$ -217.39KC$ -28.97KC$ -1.11M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.78KC$ 1.66KC$ 235.00KC$ 153.91KC$ 34.05K
Total AssetsC$ 1.31MC$ 1.28MC$ 934.48KC$ 210.01KC$ 136.02K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 125.21KC$ 121.70K
Net DebtC$ -2.78KC$ -1.66KC$ -235.00KC$ -28.70KC$ 87.65K
Total LiabilitiesC$ 199.21KC$ 463.00KC$ 89.36KC$ 181.46KC$ 195.83K
Stockholders EquityC$ 1.11MC$ 820.85KC$ 845.12KC$ 28.55KC$ -59.81K
Cash Flow-
Free Cash FlowC$ -484.43KC$ -292.52KC$ -358.04KC$ 120.14KC$ -155.84K
Operating Cash FlowC$ -123.53KC$ -130.65KC$ -358.04KC$ 94.98KC$ -125.30K
Investing Cash FlowC$ -360.89KC$ -161.87KC$ -427.88KC$ 25.17KC$ -30.55K
Financing Cash FlowC$ 489.30KC$ 60.00KC$ 867.20K-C$ 120.00K
Currency in CAD

New Tech Lithium Corp Earnings and Revenue History

New Tech Lithium Corp Debt to Assets

New Tech Lithium Corp Cash Flow

New Tech Lithium Corp Forecast EPS vs Actual EPS

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