Production (Stage)
Neo Battery Materials Ltd.
NBMFF
$0.3776
-$0.015-3.82%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.20K | 541.90K | 81.90K | 325.20K | 694.00K |
| Total Receivables | 22.10K | 15.80K | 9.80K | 13.10K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.70K | 67.00K | 76.50K | 89.60K | 114.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00 | -- | -- |
| Total Current Assets | 413.00K | 624.70K | 168.30K | 427.80K | 825.40K |
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| Total Current Assets | 413.00K | 624.70K | 168.30K | 427.80K | 825.40K |
| Net Property, Plant & Equipment | 531.50K | 576.80K | 654.00K | 680.60K | 748.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.30K | 40.80K | 43.00K | 43.20K | 40.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 535.60K | 560.50K | 541.80K | 561.70K |
| Total Assets | 983.80K | 1.78M | 1.43M | 1.69M | 2.18M |
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| Total Accounts Payable | 220.70K | 246.80K | 253.60K | 203.30K | 248.20K |
| Total Accrued Expenses | 116.10K | 103.30K | 104.60K | 110.90K | 127.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70K | 25.70K | 33.40K | 34.60K | 35.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 355.50K | 375.80K | 391.60K | 348.90K | 411.40K |
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| Total Current Liabilities | 355.50K | 375.80K | 391.60K | 348.90K | 411.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.70K | 101.10K | 108.20K | 117.00K | 123.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 453.20K | 477.00K | 499.80K | 465.90K | 534.50K |
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| Common Stock & APIC | 19.06M | 19.21M | 19.34M | 19.13M | 19.20M |
| Retained Earnings | -25.52M | -25.92M | -25.38M | -24.83M | -24.28M |
| Treasury Stock & Other | 7.13M | 8.02M | 7.08M | 6.97M | 6.59M |
| Total Common Equity | 677.50K | 1.31M | 1.04M | 1.27M | 1.52M |
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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 | 677.50K | 1.31M | 1.04M | 1.27M | 1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -147.00K | -6.80K | -114.60K | -44.70K | 126.50K |
| Total Equity | 530.50K | 1.30M | 926.00K | 1.23M | 1.64M |
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