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 | 1,473.26% | 537.20% | 38.46% | -85.73% | -63.08% |
| Total Receivables | 3,038.46% | 3,410.76% | 316.33% | 125.19% | 27.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.48% | 3,158.51% | 80.26% | 3.57% | 18.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,060.70% | 891.02% | 73.56% | -60.57% | -49.96% |
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| Total Current Assets | 1,060.70% | 891.02% | 73.56% | -60.57% | -49.96% |
| Net Property, Plant & Equipment | 763.41% | 2.65% | 3.26% | -10.55% | -28.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.85% | 5.64% | -2.09% | -6.02% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,045.03% | 283.92% | -29.20% | -51.69% | -54.80% |
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| Total Accounts Payable | 29.36% | 63.05% | 96.45% | 102.12% | -11.08% |
| Total Accrued Expenses | 981.01% | 158.47% | -5.45% | 39.95% | -44.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,136.36% | 96.89% | 54.49% | -62.72% | -47.91% |
| Total Finance Division Other Current Liabilities | 2,491.54% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,491.54% | -- | -- | -- | -- |
| Total Current Liabilities | 641.49% | 91.59% | 65.65% | 65.95% | -13.59% |
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| Total Current Liabilities | 641.49% | 91.59% | 65.65% | 65.95% | -13.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 609.72% | 12.56% | 24.03% | -14.10% | -20.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 634.62% | 74.80% | 56.62% | 45.85% | -15.21% |
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| Common Stock & APIC | 47.45% | 27.34% | 5.75% | 4.57% | -0.72% |
| Retained Earnings | -40.88% | -14.75% | -12.30% | -11.91% | -5.12% |
| Treasury Stock & Other | 121.19% | 46.17% | 20.66% | 16.66% | 8.23% |
| Total Common Equity | 1,071.28% | 392.19% | -52.40% | -72.36% | -55.29% |
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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 | 1,071.28% | 392.19% | -52.40% | -72.36% | -55.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -6,438.24% | -134.47% | -376.73% | -216.21% |
| Total Equity | 1,395.83% | 360.59% | -75.53% | -88.71% | -67.69% |
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