Neo Battery Materials Ltd.
NBM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.73% | -63.08% | -79.17% | -78.05% | -59.50% |
| Total Receivables | 125.19% | 27.01% | -30.40% | -39.51% | 118.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | 18.16% | -16.25% | 18.06% | 62.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.57% | -49.96% | -76.90% | -62.94% | -50.50% |
|
|
|||||
| Total Current Assets | -60.57% | -49.96% | -76.90% | -62.94% | -50.50% |
| Net Property, Plant & Equipment | -10.55% | -28.98% | 10.86% | 30.30% | 60.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.02% | -3.68% | 0.74% | 4.12% | 7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -4.07% | -0.69% | -3.78% |
| Total Assets | -51.69% | -54.80% | -53.50% | -8.70% | -10.53% |
|
|
|||||
| Total Accounts Payable | 102.12% | -11.08% | -25.75% | 69.52% | 64.88% |
| Total Accrued Expenses | 39.95% | -8.80% | 84.14% | -10.14% | 129.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.72% | -47.91% | 39.67% | 93.06% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.95% | -13.59% | -7.62% | 38.23% | 103.20% |
|
|
|||||
| Total Current Liabilities | 65.95% | -13.59% | -7.62% | 38.23% | 103.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.10% | -20.63% | 742.50% | 551.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.85% | -15.21% | 13.87% | 66.66% | 171.35% |
|
|
|||||
| Common Stock & APIC | 4.57% | -0.72% | 1.59% | 14.34% | 13.73% |
| Retained Earnings | -11.91% | -5.12% | -17.85% | -17.48% | -17.23% |
| Treasury Stock & Other | 16.66% | 8.23% | 31.54% | 30.04% | 28.35% |
| Total Common Equity | -72.36% | -55.29% | -56.56% | 37.86% | 18.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.36% | -55.29% | -56.56% | 37.86% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -376.73% | -216.21% | -101.73% | -122.61% | -106.90% |
| Total Equity | -88.71% | -67.69% | -61.79% | -26.61% | -28.68% |
|
|
|||||