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New Tech Lithium Corp (TSE:KCL)
CNQX:KCL
KCL
New Tech Lithium Corp
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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$-0.007; its P/E ratio is -5.48; New Tech Lithium Corp is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -207.24KC$ -173.95KC$ -91.15KC$ -214.63KC$ -24.84K
EBITDAC$ -207.24KC$ -173.95KC$ -91.15KC$ -214.63KC$ -24.84K
Net Income Common StockholdersC$ -207.24KC$ -179.39KC$ -94.29KC$ -217.39KC$ -28.97K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 8.21KC$ 2.78KC$ 1.66KC$ 235.00KC$ 153.91K
Total AssetsC$ 1.12MC$ 1.31MC$ 1.28MC$ 934.48KC$ 210.01K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 125.21K
Net DebtC$ -8.21KC$ -2.78KC$ -1.66KC$ -235.00KC$ -28.70K
Total LiabilitiesC$ 197.06KC$ 199.21KC$ 463.00KC$ 89.36KC$ 181.46K
Stockholders EquityC$ 919.72KC$ 1.11MC$ 820.85KC$ 845.12KC$ 28.55K
Cash Flow-
Free Cash FlowC$ 2.37KC$ -484.43KC$ -292.52KC$ -358.04KC$ 120.14K
Operating Cash FlowC$ 282.94KC$ -123.53KC$ -130.65KC$ -358.04KC$ 94.98K
Investing Cash FlowC$ 496.38KC$ -360.89KC$ -161.87KC$ -427.88KC$ 25.17K
Financing Cash FlowC$ -489.30KC$ 489.30KC$ 60.00KC$ 867.20K-
Currency in CAD

New Tech Lithium Corp Earnings and Revenue History

Income Statement >

New Tech Lithium Corp Debt to Assets

Balance Sheet >

New Tech Lithium Corp Cash Flow

Cash Flow >

New Tech Lithium Corp Forecast EPS vs Actual EPS

Earnings >

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