Neo Battery Materials Ltd.
NBMFF
$0.48
-$0.03-5.88%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.66% | -74.82% | -53.14% | -73.33% | 597.37% |
| Total Receivables | 61.22% | -25.19% | -24.71% | -23.35% | 40.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.42% | -14.62% | -21.40% | 42.50% | 23.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.18% | -60.66% | -48.17% | -69.48% | 495.60% |
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| Total Current Assets | 271.18% | -60.66% | -48.17% | -69.48% | 495.60% |
| Net Property, Plant & Equipment | -11.80% | -3.91% | -9.06% | 43.84% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.12% | -0.46% | 5.88% | 0.74% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | 3.45% | -3.54% | 0.61% | -1.08% |
| Total Assets | 24.70% | -15.80% | -22.19% | -43.08% | 144.85% |
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| Total Accounts Payable | -2.68% | 24.74% | -18.09% | -25.33% | 122.19% |
| Total Accrued Expenses | -1.24% | -5.68% | -12.88% | 126.92% | -51.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.05% | -3.47% | -3.62% | 95.11% | 6.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.03% | 12.24% | -15.19% | 1.13% | 43.59% |
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| Total Current Liabilities | -4.03% | 12.24% | -15.19% | 1.13% | 43.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.56% | -7.52% | -4.96% | 925.83% | -27.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.56% | 7.28% | -12.83% | 27.60% | 39.68% |
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| Common Stock & APIC | -0.71% | 1.10% | -0.36% | 1.56% | 11.75% |
| Retained Earnings | -2.09% | -2.22% | -2.29% | -10.40% | -1.77% |
| Treasury Stock & Other | 13.21% | 1.56% | 5.79% | 8.14% | 11.92% |
| Total Common Equity | 25.68% | -18.21% | -16.04% | -49.67% | 298.87% |
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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 | 25.68% | -18.21% | -16.04% | -49.67% | 298.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.07% | -156.38% | -135.34% | -67.90% | -22.25% |
| Total Equity | 40.50% | -24.56% | -25.24% | -51.78% | 169.86% |
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