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 | -79.17% | -78.05% | -59.50% | -42.05% | 83.85% |
| Total Receivables | -30.40% | -39.51% | 118.33% | 4.19% | -35.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.25% | 18.06% | 62.32% | 55.74% | -27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.90% | -62.94% | -50.50% | -35.89% | 73.36% |
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| Total Current Assets | -76.90% | -62.94% | -50.50% | -35.89% | 73.36% |
| Net Property, Plant & Equipment | 10.86% | 30.30% | 60.03% | 40.97% | 35.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.74% | 4.12% | 7.73% | 0.25% | 6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | -0.69% | -3.78% | -0.27% | 8.03% |
| Total Assets | -53.50% | -8.70% | -10.53% | -10.15% | 53.10% |
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| Total Accounts Payable | -25.75% | 69.52% | 64.88% | 159.35% | 313.43% |
| Total Accrued Expenses | 84.14% | -10.14% | 129.13% | 253.61% | 2,339.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.67% | 93.06% | -- | 378.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.62% | 38.23% | 103.20% | 195.33% | 391.90% |
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| Total Current Liabilities | -7.62% | 38.23% | 103.20% | 195.33% | 391.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 742.50% | 551.81% | -- | -0.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.87% | 66.66% | 171.35% | 103.62% | 406.53% |
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| Common Stock & APIC | 1.59% | 14.34% | 13.73% | 14.39% | 13.85% |
| Retained Earnings | -17.85% | -17.48% | -17.23% | -16.28% | -6.82% |
| Treasury Stock & Other | 31.54% | 30.04% | 28.35% | 20.41% | 9.79% |
| Total Common Equity | -56.56% | 37.86% | 18.56% | 9.61% | 91.64% |
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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 | -56.56% | 37.86% | 18.56% | 9.61% | 91.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.73% | -122.61% | -106.90% | -83.73% | -53.29% |
| Total Equity | -61.79% | -26.61% | -28.68% | -23.98% | 41.00% |
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