Neo Performance Materials Inc.
NEO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.96% | -1.62% | -42.74% | -20.83% | -30.23% |
| Total Receivables | 1.42% | -5.15% | 13.61% | -20.40% | 22.30% |
| Inventory | -17.42% | -26.86% | -29.05% | -6.73% | -6.46% |
| Prepaid Expenses | -35.29% | 23.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09% | 371.54% | 161.05% | -67.74% | -82.52% |
| Total Current Assets | -14.74% | -6.15% | -12.87% | -16.87% | -14.60% |
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| Total Current Assets | -14.74% | -6.15% | -12.87% | -16.87% | -14.60% |
| Net Property, Plant & Equipment | 39.19% | 50.46% | 70.80% | 60.50% | 70.22% |
| Long-term Investments | -0.27% | -1.74% | 2.67% | -0.14% | -3.24% |
| Goodwill | -0.27% | -1.74% | 2.67% | -0.14% | -3.24% |
| Total Other Intangibles | -11.79% | -12.80% | -8.15% | -10.31% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.50% | -35.77% | -52.96% | -25.71% | -22.82% |
| Total Assets | -0.88% | 4.19% | 1.26% | -3.71% | -2.82% |
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| Total Accounts Payable | 10.50% | -2.67% | -10.20% | -14.33% | -1.81% |
| Total Accrued Expenses | -- | -23.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.02% | 49.95% | 68.33% | 312.93% | 212.52% |
| Total Finance Division Other Current Liabilities | 27.28% | 72.90% | 39.08% | -12.36% | 8.05% |
| Total Other Current Liabilities | 27.28% | 72.90% | 39.08% | -12.36% | 8.05% |
| Total Current Liabilities | 18.41% | 29.72% | 11.71% | -9.08% | 3.56% |
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| Total Current Liabilities | 18.41% | 29.72% | 11.71% | -9.08% | 3.56% |
| Long-Term Debt | 42.88% | 177.85% | 74.61% | 68.44% | 49.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.82% | 33.77% | 13.65% | 18.64% | 60.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.87% | -50.26% | -28.59% | -11.42% | 2.91% |
| Total Liabilities | 9.06% | 29.57% | 9.46% | 1.52% | 11.63% |
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| Common Stock & APIC | 0.42% | -0.17% | -0.60% | -3.71% | -4.13% |
| Retained Earnings | -89.64% | -88.78% | -62.62% | -40.29% | -49.71% |
| Treasury Stock & Other | 29.02% | -29.19% | 38.03% | 2.19% | -117.18% |
| Total Common Equity | -4.94% | -6.94% | -2.51% | -6.08% | -8.43% |
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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 | -4.94% | -6.94% | -2.51% | -6.08% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.01% | -14.22% | 11.42% | 15.59% | 5.70% |
| Total Equity | -5.50% | -6.99% | -2.42% | -5.94% | -8.34% |
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