NEO Battery Materials Ltd
OTC:NBMFF
NEO Battery Materials Ltd
OTC:NBMFF
Price:
0.59
USD
13.46%
Market Cap:
$68.2m
Balance Sheet
Balance Sheet Decomposition
NEO Battery Materials Ltd
NEO Battery Materials Ltd
Balance Sheet Decomposition is not available for
NEO Battery Materials Ltd
NEO Battery Materials Ltd
Balance Sheet
NEO Battery Materials Ltd
NEO Battery Materials Ltd
Currency: CAD
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Net |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
1
N/A
|
3
+109%
|
3
+1%
|
0
-89%
|
0
+23%
|
1
+92%
|
2
+131%
|
3
+91%
|
3
-10%
|
1
-52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-27%
|
0
+1%
|
1
+23%
|
0
-42%
|
2
+416%
|
0
-89%
|
1
+693%
|
1
-37%
|
0
-51%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
17
|
17
|
18
|
19
|
19
|
22
|
23
|
26
|
28
|
|
| Retained Earnings |
13
|
14
|
15
|
18
|
19
|
20
|
21
|
21
|
24
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+204%
|
3
+1%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
N/A
|
2
+22%
|
2
+9%
|
1
-52%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+109%
|
3
+1%
|
0
-89%
|
0
+23%
|
1
+92%
|
2
+131%
|
3
+91%
|
3
-10%
|
1
-52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
31
|
35
|
56
|
70
|
70
|
98
|
101
|
115
|
119
|
|
Switch to:
Switch to:
See Also
Discover More
