Neo Battery Materials Ltd.
NBM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.73% | 2,944.97% | 144.40% | -81.89% | -52.72% |
| Total Receivables | 25.04% | 1,259.56% | 38.31% | 33.48% | 39.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.82% | 1,483.18% | 48.60% | -31.11% | 101.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.57% | 2,019.45% | 73.15% | -59.15% | -33.89% |
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| Total Current Assets | -22.57% | 2,019.45% | 73.15% | -59.15% | -33.89% |
| Net Property, Plant & Equipment | 675.04% | -12.32% | 10.92% | 14.54% | -7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.28% | 2.38% | 3.69% | 3.31% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.03% | 576.19% | 23.40% | -16.84% | -44.67% |
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| Total Accounts Payable | -29.05% | -19.23% | 21.25% | 86.18% | -10.58% |
| Total Accrued Expenses | 187.87% | 169.97% | -36.28% | 118.28% | -31.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.48% | -1.94% | 300.00% | -31.02% | -27.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 266.11% | 10.99% | 12.04% | 62.87% | -5.40% |
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| Total Current Liabilities | 266.11% | 10.99% | 12.04% | 62.87% | -5.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.31% | -15.20% | 33.53% | 2.87% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 299.29% | 6.52% | 15.20% | 49.93% | -4.99% |
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| Common Stock & APIC | 14.93% | 19.56% | 2.24% | 4.95% | -0.75% |
| Retained Earnings | -20.89% | -4.33% | -2.57% | -8.90% | 1.53% |
| Treasury Stock & Other | 34.66% | 37.14% | 5.04% | 14.03% | -11.02% |
| Total Common Equity | 23.28% | 1,199.60% | 40.83% | -48.09% | -48.20% |
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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 | 23.28% | 1,199.60% | 40.83% | -48.09% | -48.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -65.46% | -26.09% | -44.97% | -2,061.76% |
| Total Equity | 32.43% | 2,544.44% | 63.49% | -73.87% | -59.22% |
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