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 | -63.08% | -79.17% | -78.05% | -59.50% | -42.05% |
| Total Receivables | 27.01% | -30.40% | -39.51% | 118.33% | 4.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.16% | -16.25% | 18.06% | 62.32% | 55.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.96% | -76.90% | -62.94% | -50.50% | -35.89% |
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| Total Current Assets | -49.96% | -76.90% | -62.94% | -50.50% | -35.89% |
| Net Property, Plant & Equipment | -28.98% | 10.86% | 30.30% | 60.03% | 40.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.68% | 0.74% | 4.12% | 7.73% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -4.07% | -0.69% | -3.78% | -0.27% |
| Total Assets | -54.80% | -53.50% | -8.70% | -10.53% | -10.15% |
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| Total Accounts Payable | -11.08% | -25.75% | 69.52% | 64.88% | 159.35% |
| Total Accrued Expenses | -8.80% | 84.14% | -10.14% | 129.13% | 253.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.91% | 39.67% | 93.06% | -- | 378.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.59% | -7.62% | 38.23% | 103.20% | 195.33% |
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| Total Current Liabilities | -13.59% | -7.62% | 38.23% | 103.20% | 195.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.63% | 742.50% | 551.81% | -- | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.21% | 13.87% | 66.66% | 171.35% | 103.62% |
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| Common Stock & APIC | -0.72% | 1.59% | 14.34% | 13.73% | 14.39% |
| Retained Earnings | -5.12% | -17.85% | -17.48% | -17.23% | -16.28% |
| Treasury Stock & Other | 8.23% | 31.54% | 30.04% | 28.35% | 20.41% |
| Total Common Equity | -55.29% | -56.56% | 37.86% | 18.56% | 9.61% |
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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 | -55.29% | -56.56% | 37.86% | 18.56% | 9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -216.21% | -101.73% | -122.61% | -106.90% | -83.73% |
| Total Equity | -67.69% | -61.79% | -26.61% | -28.68% | -23.98% |
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