NEO BATTERY MATERIALS LTD (NBM.CA) Stock Balance Sheet

TSX-V:NBM • CA62908A1003

Current stock price

0.65 CAD
+0.01 (+1.56%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
NBM.CA Cash Equivalents ChartNBM.CA Cash Equivalents over time chart
4.82M369.70K942.00K1.63M1.25M
Marketable Securities
NBM.CA Marketable Securities ChartNBM.CA Marketable Securities over time chart
N/AN/A0.003.00K7.90K
Receivables
NBM.CA Receivables ChartNBM.CA Receivables over time chart
774.90K31.90K23.60K22.70K21.40K
Other Current Assets
NBM.CA Other Current Assets ChartNBM.CA Other Current Assets over time chart
3.05M194.40K154.70K99.60K161.90K
Total Current Assets
NBM.CA Total Current Assets ChartNBM.CA Total Current Assets over time chart
8.65M596.00K1.12M1.75M1.44M
 
Non-Current Assets
PPE Net
NBM.CA PPE Net ChartNBM.CA PPE Net over time chart
827.20K767.00K1.02M722.30K191.80K
Intangibles
NBM.CA Intangibles ChartNBM.CA Intangibles over time chart
60.20K56.70K55.40K55.40K49.20K
Other Non-Current Assets
NBM.CA Other Non-Current Assets ChartNBM.CA Other Non-Current Assets over time chart
N/A0.00762.40K766.30K43.80K
Total Non-Current Assets
NBM.CA Total Non-Current Assets ChartNBM.CA Total Non-Current Assets over time chart
887.30K823.70K1.83M1.54M284.80K
 
TOTAL ASSETS
NBM.CA TOTAL ASSETS ChartNBM.CA TOTAL ASSETS over time chart
9.54M1.42M2.95M3.30M1.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
NBM.CA Short Term Debt ChartNBM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NBM.CA Current Portion Of LT Debt. ChartNBM.CA Current Portion Of LT Debt. over time chart
70.70K27.00K48.70K10.30K12.20K
Accrued Expenses
NBM.CA Accrued Expenses ChartNBM.CA Accrued Expenses over time chart
373.10K167.50K172.80K49.00K16.50K
Accounts Payable
NBM.CA Accounts Payable ChartNBM.CA Accounts Payable over time chart
562.10K318.50K336.90K130.30K149.60K
Other Current Liabilities
NBM.CA Other Current Liabilities ChartNBM.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NBM.CA Total Current Liabilities ChartNBM.CA Total Current Liabilities over time chart
1.01M513.10K558.40K189.50K178.30K
 
Non-Current Liabilities
Long Term Debt
NBM.CA Long Term Debt ChartNBM.CA Long Term Debt over time chart
159.00K141.00K167.10K167.60K0.00
Other Non-Current Liabilities
NBM.CA Other Non-Current Liabilities ChartNBM.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NBM.CA Total Non-Current Liabilities ChartNBM.CA Total Non-Current Liabilities over time chart
-462.20K-71.20K338.70K1.23M0.00
 
TOTAL LIABILITIES
NBM.CA TOTAL LIABILITIES ChartNBM.CA TOTAL LIABILITIES over time chart
543.70K441.90K897.10K1.41M178.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NBM.CA Retained Earnings ChartNBM.CA Retained Earnings over time chart
-25.05M-26.55M-24.06M-20.80M-20.55M
Additional Paid In Capital
NBM.CA Additional Paid In Capital ChartNBM.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
NBM.CA Minority Interest ChartNBM.CA Minority Interest over time chart
-621.20K-212.20K171.70K1.06M0.00
Common Shares
NBM.CA Common Shares ChartNBM.CA Common Shares over time chart
34.17M27.51M26.06M22.84M22.31M
Other Shareholders' Equity
NBM.CA Other Shareholders' Equity ChartNBM.CA Other Shareholders' Equity over time chart
-121.40K14.70K54.10K-157.80K-213.50K
Shares Outstanding
NBM.CA Shares Outstanding ChartNBM.CA Shares Outstanding over time chart
141.84M119.16M115.46M100.80M97.53M
Tangible Book Value per Share
NBM.CA Tangible Book Value per Share ChartNBM.CA Tangible Book Value per Share over time chart
0.060.010.020.020.02
Total Shareholders' Equity
NBM.CA Total Shareholders' Equity ChartNBM.CA Total Shareholders' Equity over time chart
8.99M977.80K2.06M1.88M1.55M
 
TOTAL LIABILITIES AND EQUITY
NBM.CA TOTAL LIABILITIES AND EQUITY ChartNBM.CA TOTAL LIABILITIES AND EQUITY over time chart
9.54M1.42M2.95M3.30M1.72M
 
Statistics
Debt/Equity
NBM.CA Debt/Equity ChartNBM.CA Debt/Equity over time chart
0.020.140.080.09N/A
Current Ratio
NBM.CA Current Ratio ChartNBM.CA Current Ratio over time chart
8.601.162.019.248.07
Return On Assets (ROA)
NBM.CA Return On Assets (ROA) ChartNBM.CA Return On Assets (ROA) over time chart
-54.93%-273.13%-96.17%-50.83%-119.78%
Return On Equity (ROE)
NBM.CA Return On Equity (ROE) ChartNBM.CA Return On Equity (ROE) over time chart
-58.25%-396.56%-138.12%-89.05%-133.59%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NBM.CA Balance Sheet - Short Vs Long Term ChartNBM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M