Neo Battery Materials Ltd.
NBM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 4.03M | 3.45M | 113.40K | 46.40K | 256.20K |
| Total Receivables | 693.60K | 554.70K | 40.80K | 29.50K | 22.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.40K | 2.18M | 137.90K | 92.80K | 134.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79M | 6.19M | 292.10K | 168.70K | 413.00K |
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| Total Current Assets | 4.79M | 6.19M | 292.10K | 168.70K | 413.00K |
| Net Property, Plant & Equipment | 4.59M | 592.10K | 675.30K | 608.80K | 531.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.10K | 43.10K | 42.10K | 40.60K | 39.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | -- | -- | -- | -- |
| Total Assets | 11.26M | 6.83M | 1.01M | 818.10K | 983.80K |
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| Total Accounts Payable | 285.50K | 402.40K | 498.20K | 410.90K | 220.70K |
| Total Accrued Expenses | 768.60K | 267.00K | 98.90K | 155.20K | 71.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.20K | 50.60K | 51.60K | 12.90K | 18.70K |
| Total Finance Division Other Current Liabilities | 1.16M | -- | -- | -- | 44.90K |
| Total Other Current Liabilities | 1.16M | -- | -- | -- | 44.90K |
| Total Current Liabilities | 2.64M | 720.00K | 648.70K | 579.00K | 355.50K |
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| Total Current Liabilities | 2.64M | 720.00K | 648.70K | 579.00K | 355.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 693.40K | 113.80K | 134.20K | 100.50K | 97.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33M | 833.80K | 782.80K | 679.50K | 453.20K |
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| Common Stock & APIC | 28.11M | 24.46M | 20.46M | 20.01M | 19.06M |
| Retained Earnings | -35.95M | -29.74M | -28.51M | -27.79M | -25.52M |
| Treasury Stock & Other | 15.78M | 11.72M | 8.55M | 8.14M | 7.13M |
| Total Common Equity | 7.94M | 6.44M | 495.30K | 351.70K | 677.50K |
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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 | 7.94M | 6.44M | 495.30K | 351.70K | 677.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -444.60K | -268.70K | -213.10K | -147.00K |
| Total Equity | 7.94M | 5.99M | 226.60K | 138.60K | 530.50K |
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