Production (Stage)
Neo Battery Materials Ltd.
NBM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.72% | 561.66% | -74.82% | -53.14% | -73.33% |
| Total Receivables | 39.87% | 61.22% | -25.19% | -24.71% | -23.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.04% | -12.42% | -14.62% | -21.40% | 42.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.89% | 271.18% | -60.66% | -48.17% | -69.48% |
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| Total Current Assets | -33.89% | 271.18% | -60.66% | -48.17% | -69.48% |
| Net Property, Plant & Equipment | -7.85% | -11.80% | -3.91% | -9.06% | 43.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.68% | -5.12% | -0.46% | 5.88% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -4.44% | 3.45% | -3.54% | 0.61% |
| Total Assets | -44.67% | 24.70% | -15.80% | -22.19% | -43.08% |
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| Total Accounts Payable | -10.58% | -2.68% | 24.74% | -18.09% | -25.33% |
| Total Accrued Expenses | 12.39% | -1.24% | -5.68% | -12.88% | 126.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.24% | -23.05% | -3.47% | -3.62% | 95.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.40% | -4.03% | 12.24% | -15.19% | 1.13% |
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| Total Current Liabilities | -5.40% | -4.03% | 12.24% | -15.19% | 1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -6.56% | -7.52% | -4.96% | 925.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.99% | -4.56% | 7.28% | -12.83% | 27.60% |
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| Common Stock & APIC | -0.75% | -0.71% | 1.10% | -0.36% | 1.56% |
| Retained Earnings | 1.53% | -2.09% | -2.22% | -2.29% | -10.40% |
| Treasury Stock & Other | -11.02% | 13.21% | 1.56% | 5.79% | 8.14% |
| Total Common Equity | -48.20% | 25.68% | -18.21% | -16.04% | -49.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.20% | 25.68% | -18.21% | -16.04% | -49.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,061.76% | 94.07% | -156.38% | -135.34% | -67.90% |
| Total Equity | -59.22% | 40.50% | -24.56% | -25.24% | -51.78% |
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