NEO BATTERY MATERIALS LTD (NBM.CA) Stock Balance Sheet
Canada - TSX-V:NBM - CA62908A1003 - Common Stock
0.58 CAD
+0.04 (+7.41%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.80K | 369.70K | 942.00K | 1.63M | 1.25M | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.00K | 7.90K | |||
| Receivables | 40.50K | 31.90K | 23.60K | 22.70K | 21.40K | |||
| Other Current Assets | 127.70K | 194.40K | 154.70K | 99.60K | 161.90K | |||
| Total Current Assets | 232.00K | 596.00K | 1.12M | 1.75M | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 837.50K | 767.00K | 1.02M | 722.30K | 191.80K | |||
| Intangibles | 55.90K | 56.70K | 55.40K | 55.40K | 49.20K | |||
| Other Non-Current Assets | N/A | 0.00 | 762.40K | 766.30K | 43.80K | |||
| Total Non-Current Assets | 893.40K | 823.70K | 1.83M | 1.54M | 284.80K | |||
| TOTAL ASSETS | 1.13M | 1.42M | 2.95M | 3.30M | 1.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.80K | 27.00K | 48.70K | 10.30K | 12.20K | |||
| Accrued Expenses | 213.40K | 167.50K | 172.80K | 49.00K | 16.50K | |||
| Accounts Payable | 565.20K | 318.50K | 336.90K | 130.30K | 149.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 796.40K | 513.10K | 558.40K | 189.50K | 178.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.30K | 141.00K | 167.10K | 167.60K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -154.90K | -71.20K | 338.70K | 1.23M | 0.00 | |||
| TOTAL LIABILITIES | 641.50K | 441.90K | 897.10K | 1.41M | 178.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.06M | -26.55M | -24.06M | -20.80M | -20.55M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -293.20K | -212.20K | 171.70K | 1.06M | 0.00 | |||
| Common Shares | 27.52M | 27.51M | 26.06M | 22.84M | 22.31M | |||
| Other Shareholders' Equity | 19.30K | 14.70K | 54.10K | -157.80K | -213.50K | |||
| Shares Outstanding | 119.18M | 119.16M | 115.46M | 100.80M | 97.53M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 483.90K | 977.80K | 2.06M | 1.88M | 1.55M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13M | 1.42M | 2.95M | 3.30M | 1.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.14 | 0.08 | 0.09 | N/A | |||
| Current Ratio | 0.29 | 1.16 | 2.01 | 9.24 | 8.07 | |||
| Return On Assets (ROA) | -469.01% | -273.13% | -96.17% | -50.83% | -119.78% | |||
| Return On Equity (ROE) | -1090.76% | -396.56% | -138.12% | -89.05% | -133.59% | |||
All data in CAD , ROIC based on taxRate of 0.28