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New Tech Lithium Corp (TSE:KCLI)
:KCLI
Canadian Market

New Tech Lithium Corp (KCLI) Financial Statements

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New Tech Lithium Corp Financial Overview

New Tech Lithium Corp's market cap is currently C$7.13M. The company's EPS TTM is C$-0.008; its P/E ratio is ―; New Tech Lithium Corp is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00-
Operating IncomeC$ -417.69KC$ -373.75KC$ -272.31KC$ -187.72KC$ -481.67K
EBITDAC$ -362.26KC$ -327.95KC$ -272.31KC$ -187.72KC$ -481.67K
Net IncomeC$ -1.41MC$ -330.28KC$ -307.23KC$ -1.22MC$ -644.91K
Balance Sheet
Cash & Short-Term InvestmentsC$ 235.00KC$ 91.49KC$ 83.21KC$ 1.15KC$ 140.67K
Total AssetsC$ 934.48KC$ 1.11MC$ 361.95KC$ 40.94KC$ 1.03M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -235.00KC$ -91.49KC$ -83.21KC$ -1.15KC$ -99.93K
Total LiabilitiesC$ 89.36KC$ 67.88KC$ 38.21KC$ 114.06KC$ 59.55K
Stockholders' EquityC$ 845.12KC$ 1.04MC$ 323.74KC$ -73.12KC$ 971.02K
Cash Flow
Free Cash FlowC$ -414.95KC$ -901.94KC$ -507.11KC$ -299.03KC$ -923.52K
Operating Cash FlowC$ -395.22KC$ -299.73KC$ -332.72KC$ -135.69KC$ -425.26K
Investing Cash FlowC$ -447.61KC$ -602.21KC$ -174.39KC$ -115.66KC$ -384.83K
Financing Cash FlowC$ 987.20KC$ 917.53KC$ 606.08KC$ 150.60KC$ 602.70K
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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