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New Tech Lithium Corp (TSE:KCLI)
:KCLI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
| Operating Income | C$ -417.69K | C$ -373.75K | C$ -272.31K | C$ -187.72K | C$ -481.67K |
| EBITDA | C$ -362.26K | C$ -327.95K | C$ -272.31K | C$ -187.72K | C$ -481.67K |
| Net Income | C$ -1.41M | C$ -330.28K | C$ -307.23K | C$ -1.22M | C$ -644.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 235.00K | C$ 91.49K | C$ 83.21K | C$ 1.15K | C$ 140.67K |
| Total Assets | C$ 934.48K | C$ 1.11M | C$ 361.95K | C$ 40.94K | C$ 1.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -235.00K | C$ -91.49K | C$ -83.21K | C$ -1.15K | C$ -99.93K |
| Total Liabilities | C$ 89.36K | C$ 67.88K | C$ 38.21K | C$ 114.06K | C$ 59.55K |
| Stockholders' Equity | C$ 845.12K | C$ 1.04M | C$ 323.74K | C$ -73.12K | C$ 971.02K |
| Cash Flow | |||||
| Free Cash Flow | C$ -414.95K | C$ -901.94K | C$ -507.11K | C$ -299.03K | C$ -923.52K |
| Operating Cash Flow | C$ -395.22K | C$ -299.73K | C$ -332.72K | C$ -135.69K | C$ -425.26K |
| Investing Cash Flow | C$ -447.61K | C$ -602.21K | C$ -174.39K | C$ -115.66K | C$ -384.83K |
| Financing Cash Flow | C$ 987.20K | C$ 917.53K | C$ 606.08K | C$ 150.60K | C$ 602.70K |