NEO BATTERY MATERIALS LTD (NBM.CA) Stock Balance Sheet
TSX-V:NBM - TSX Venture Exchange - CA62908A1003 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 759.24K | 941.98K | 1.63M | 1.25M | 625.88K | |||
| Marketable Securities | N/A | 0.00 | 2.98K | 7.91K | 12.42K | |||
| Receivables | 22.14K | 23.60K | 22.72K | 21.42K | 8.37K | |||
| Other Current Assets | 93.91K | 154.72K | 99.62K | 161.87K | 16.02K | |||
| Total Current Assets | 875.28K | 1.12M | 1.75M | 1.44M | 662.69K | |||
| Non-Current Assets | ||||||||
| PPE Net | 808.17K | 1.02M | 722.34K | 191.84K | 71.08K | |||
| Intangibles | 57.15K | 55.44K | 55.36K | 49.21K | N/A | |||
| Other Non-Current Assets | 750.39K | 762.40K | 766.33K | 43.81K | 12.60K | |||
| Total Non-Current Assets | 1.62M | 1.83M | 1.54M | 284.85K | 83.68K | |||
| TOTAL ASSETS | 2.49M | 2.95M | 3.30M | 1.72M | 746.37K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | |||
| Current Portion Of LT Debt. | 36.00K | 48.68K | 10.25K | 12.17K | 70.93K | |||
| Accrued Expenses | 144.73K | 172.84K | 48.99K | 16.48K | 18.00K | |||
| Accounts Payable | 345.83K | 336.85K | 130.25K | 149.64K | 204.28K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 526.56K | 558.36K | 189.49K | 178.29K | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 141.66K | 167.07K | 167.61K | 0.00 | 12.17K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | -2.53M | |||
| Total Non-Current Liabilities | 132.13K | 338.78K | 1.23M | 0.00 | 12.17K | |||
| TOTAL LIABILITIES | 658.69K | 897.14K | 1.41M | 178.29K | 1.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.11M | -24.06M | -20.80M | -20.55M | -19.56M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -9.54K | 171.71K | 1.06M | 0.00 | N/A | |||
| Common Shares | 26.91M | 26.06M | 22.84M | 22.31M | 18.94M | |||
| Other Shareholders' Equity | 34.47K | 54.08K | -157.83K | -213.52K | -213.52K | |||
| Shares Outstanding | 118.36M | 115.46M | 100.80M | 97.53M | 70.23M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 1.83M | 2.06M | 1.88M | 1.55M | -834.53K | |||
| TOTAL LIABILITIES AND EQUITY | 2.49M | 2.95M | 3.30M | 1.72M | 746.37K | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | N/A | -1.56 | |||
| Current Ratio | 1.66 | 2.01 | 9.24 | 8.07 | 0.42 | |||
| Return On Assets (ROA) | -225.78% | -96.17% | -50.83% | -119.77% | -222.03% | |||
| Return On Equity (ROE) | -306.95% | -138.13% | -89.05% | -133.59% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28