NEO BATTERY MATERIALS LTD (NBM.CA) Stock Balance Sheet
TSX-V:NBM - TSX Venture Exchange - CA62908A1003 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 759.20K | 942.00K | 1.63M | 1.25M | 625.90K | |||
| Marketable Securities | N/A | 0.00 | 3.00K | 7.90K | 12.40K | |||
| Receivables | 22.10K | 23.60K | 22.70K | 21.40K | 8.40K | |||
| Other Current Assets | 93.90K | 154.70K | 99.60K | 161.90K | 16.00K | |||
| Total Current Assets | 875.30K | 1.12M | 1.75M | 1.44M | 662.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 808.20K | 1.02M | 722.30K | 191.80K | 71.10K | |||
| Intangibles | 57.20K | 55.40K | 55.40K | 49.20K | N/A | |||
| Other Non-Current Assets | 750.40K | 762.40K | 766.30K | 43.80K | 12.60K | |||
| Total Non-Current Assets | 1.62M | 1.83M | 1.54M | 284.80K | 83.70K | |||
| TOTAL ASSETS | 2.49M | 2.95M | 3.30M | 1.72M | 746.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | |||
| Current Portion Of LT Debt. | 36.00K | 48.70K | 10.30K | 12.20K | 70.90K | |||
| Accrued Expenses | 144.70K | 172.80K | 49.00K | 16.50K | 18.00K | |||
| Accounts Payable | 345.80K | 336.90K | 130.30K | 149.60K | 204.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 526.60K | 558.40K | 189.50K | 178.30K | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 141.70K | 167.10K | 167.60K | 0.00 | 12.20K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | -2.53M | |||
| Total Non-Current Liabilities | 132.10K | 338.70K | 1.23M | 0.00 | 12.20K | |||
| TOTAL LIABILITIES | 658.70K | 897.10K | 1.41M | 178.30K | 1.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.11M | -24.06M | -20.80M | -20.55M | -19.56M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -9.50K | 171.70K | 1.06M | 0.00 | N/A | |||
| Common Shares | 26.91M | 26.06M | 22.84M | 22.31M | 18.94M | |||
| Other Shareholders' Equity | 34.50K | 54.10K | -157.80K | -213.50K | -213.50K | |||
| Shares Outstanding | 118.36M | 115.46M | 100.80M | 97.53M | 70.23M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 1.83M | 2.06M | 1.88M | 1.55M | -834.50K | |||
| TOTAL LIABILITIES AND EQUITY | 2.49M | 2.95M | 3.30M | 1.72M | 746.40K | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | N/A | -1.56 | |||
| Current Ratio | 1.66 | 2.01 | 9.24 | 8.07 | 0.42 | |||
| Return On Assets (ROA) | -225.78% | -96.17% | -50.83% | -119.78% | -222.03% | |||
| Return On Equity (ROE) | -306.95% | -138.12% | -89.05% | -133.59% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28