Neo Lithium Corp NTTHF

RE:RE:Q4 . 30 April

[LithiumNPV]

RuudinFrance wrote:

Eric35 wrote: I did a little research during my confinement.

Cash and cash equivalents

 

SEPTEMBER 30, 2019

(EXPRESSED IN CANADIAN DOLLARS)

$ 33,450,621

 (working capital was $30,367,909)  

        

June 30, 2019

$ 35,479,914

 

THREE MONTHS Ended MARCH 31, 2019

39,630,009

 

PERIOD ENDED DECEMBER 31, 2018

$43,107,752

 

 Ended September 30, 2018

$ 45,515,847

 

 Ended June 30, 2018

$ 49,208,175

 

THREE MONTHS ENDED MARCH 31, 2018

$55,659,113

 

FOR THE THREE Months ENDED DECEMBER 31, 2017

$59,327,011

 

Thanks Eric,

put it in a picture (Excel), with a trendline.
In case management continues spending as they have in the past, we'll run out of money by
31-12-2021.
Maybe they'll cut spending a bit and extend cash for an extra year.
I just hope that the link works.

Keep distance, stay safe and try to 

have fun


NLC historical cash positions and trendline into the future
 

It's not 33 million from 6 months ago. It's not even the 23 million in the list of all those miners. We are looking at about $10 million when the next financial report comes out. Time's up. So they are not going to be able to last even the rest of this year, let alone 2021.

Investors who have lost so much money are trying to talk the stock up. Incredulous.